| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 150.000 | 2.6 | Feb-23 | Sr. Unsecured | - | - | - | Fixed | YLD | - | 6% | - | 5.95% | - | 99.88000 |
Tranche Comments
2.6 yr: Registration: Reg S Only; Comments: USD150m 2.6yr 5.95% fxd. snr unsec, bmk RegS. Guotai Junan/Silk Road/Industrial/BOSC/CCBI/SPDB/CNCBI/CMBI. 6%. Refinance;
Deal Comments
USD150m tap of 5.95% due 2/27/2023.
Guarantor(s)
Beijing Properties (Holdings) Ltd/ keepwell and liquidity support deed provider: Beijing Enterprises Group
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRC | 870.000 | 4 | Invalid date | Ag. Zpxzpvgzi | - | - | - | Yoaab | ANJ | 6.125% d | 5.95% | - | 5.95% | - | 739.00000 |
Tranche Comments
3 bn: Registration: Ivp M Ojgz; Comments: FXY600j 3um uyq. rem serws, ujs YwjX. WQr Wswmsy Dsese/QX/QBQCV/QBCV/QQCV/XNYC/Uzwmumyjem FF/Veqsrmmysj/YCX, DCr Xyjs Ywsq/Qewejmsy/Qmywem/QTXJ/QBCQ Qse/QVXV. 5.95%. 6.125%s. Ywuyesesw;
Guarantor(s)
Yifefnj Wbmxibtfis (Kmhlfnjs) Ytl/ miixiihh nnl hfbuflftc suxxmbt liil xbmbflibo Yifefnj Sntibxbfsis Hbmux
Use of Proceeds
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