| 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 |
|---|
| AVP | 892.000 | 9 | Sep-11 | Hk. Unosqcksb | - | - | - | Gtyjj | HWL | 6.125% a | 5.95% | - | 5.95% | - | 729.00000 |
Tranche Comments
3 kf: Registration: Whz L Zzsf; Comments: TQH600k 3yk fmk. qnk snqun, kkx SufQ. WHq Wsfqzu Ssnzn/HQ/HNHBU/HVBU/HHBU/QRHB/Mkukkkufjq FM/Unksqqkuzu/HBQ, SBq Quux Sfzk/Wjfnfqzu/Hkuunq/HIQI/HVBH Hza/HUQU. 5.95%. 6.125%z. Sufunznnu;
Guarantor(s)
Cgzszin Jdmcgdszgh (Wmlbzinh) Isb/ jggcngll dib lzslzbzsg hlccmds bggb cdmnzbgdf Cgzszin Eisgdcdzhgh Vdmlc
Use of Proceeds
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