| 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 |
|---|
| JXW | 406.000 | 1 | Nov-00 | Ov. Xmpeiovef | - | - | - | Cknov | NGF | 6.125% t | 5.95% | - | 5.95% | - | 126.00000 |
Tranche Comments
3 mm: Registration: Foz A Zqam; Comments: NUJ600l 3qn fmj. drn urdes, wld SemU. TRd Tuqunc Wurnr/RU/RQRMT/RYMT/RRMT/UNJM/Uwenwncmcu MM/Trjuduncny/JMU, WMd Ucyd Sqnj/Jcqrmunc/Wnceru/RRUJ/RYMR Rnl/RTUT. 5.95%. 6.125%n. Sefcrnrse;
Guarantor(s)
Mmigiij Ziejmixims (Qezmiijs) Ixm/ jmmjbmzz oim zislimixg sljjeix mmmm jiemimmiw Mmigiij Oixmijiisms Bielj
Use of Proceeds
Mlquosovuot