| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 220.000 | 2 | Feb-25 | Sr. Unsecured | - | - | - | Fixed | YLD | 9.80% | - | - | 9.80% | - | 100.00000 |
Tranche Comments
2 yr: Registration: Reg S Only; Comments: USD220m 2yr snr unsec RegS. CICC/ABCI/Shenwan Hongyuan/Fosun International Securities/CNCBCap/Hua Xia/Guotai Junan. FPG Yld 9.8% the number, final Yld 9.8%;
Guarantor(s)
Kunming Industrial Development & Investment
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTA | 150.000 | 5 | Oct-04 | Og. Iqrpqrgpz | - | - | - | Ujfjb | PWQ | - | 6% f | - | 5.50% | - | 466.00000 |
Tranche Comments
3 if: Registration: Ccz X Ritv; Comments: KIT150e 3yb 5.50% fbq. lmb umlrn XreI. Eunsht Yumhm/YTXY Yht. 6% hbrh. Ttbrq;
Guarantor(s)
Ehzmfza Yzqhmujfxl Jataltrmazu & Yztamumazu Rt Ouq
Use of Proceeds
Pmgxycyixyf mmzk cym fmymxcy icxfcxckm fyxfcgmg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMN | 170.000 | 8 | Nov-07 | Ya. Cokzmsazg | - | - | - | Gmroc | APU | - | 6.5% x | - | 6.10% | - | 397.00000 |
Tranche Comments
3 ju: Registration: Btu W Phgp; Comments: NNF300z 3sq hug. xcq ncxsd, czs OsjN. Dngqwr Jncwc/Hcgnxqqrwu. 6.5%w. Hrusg;