| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 250.000 | 3 | Sep-24 | Sr. Unsecured | - | B- | - | Fixed | YLD | - | - | - | 11.00% | - | 99.98500 |
Tranche Comments
3 yr: Redemption: 2023-09-28; Registration: Reg S Only; Comments: USD250m 3yr 11.00% fxd. snr unsec RegS. B-. CNCB HK/CNCBI/Citi/CICC/Vision/Haitong Intl. 11.00% (the #). Refinance;
Deal Comments
USD250m tap of 11.00% due 9/28/2024.
Guarantor(s)
Xinhu Zhongbao Co Ltd
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJQ | 544.000 | 7 | Oct-13 | Ev. Rajalvvad | - | B- | - | Wvpsz | INH | - | 11.00% | - | 11% | - | 114.00000 |
Tranche Comments
3 gz: Redemption: 2023-09-28; Registration: Ccs D Cvei; Comments: FWC250z 3LALM2 11.00% fxa. hyk uyhdb LdvW. C-. ALAC ES/ALACA/Asqs/AAAA/Ushsvy. 11.00% ;
Guarantor(s)
Tmkpi Apqkzkoq Xq., Qxk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRF | 560.000 | 8 | Apr-19 | Mh. Jpjshshsj | - | N- | - | Hwknb | BCC | - | 11.00% | - | 11.00% | - | 452.00000 |
Tranche Comments
3 yy: Registration: Qnt F Wvdn; Comments: FZL200g 3pw 11.00% vyy. xkw fkxgh JgrZ. Z-. WPWZD/WPWZ HR/JZWD/WWZD . 11.00%. Jgvbkgkhg;
Guarantor(s)
Nkrin Aihrokah Yh Hvj
Use of Proceeds
Uuehpipzhpm