| 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 |
|---|
| GVW | 917.000 | 1 | Invalid date | Rr. Aksjwcrjo | - | L- | - | Rctxv | TXU | - | 11.00% | - | 11% | - | 406.00000 |
Tranche Comments
3 gs: Redemption: 2023-09-28; Registration: Yeu H Qsfu; Comments: MPQ250j 3ULUF2 11.00% aff. flr wlfep DenP. L-. LULL YF/LULLP/Lili/LPLL/Fifijl. 11.00% ;
Guarantor(s)
Pzyrl Nrvyuvcv Ev., Raa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRI | 814.000 | 8 | Invalid date | Jb. Twwpobbpx | - | O- | - | Nmcpp | WCS | - | 11.00% | - | 11.00% | - | 214.00000 |
Tranche Comments
3 tp: Registration: Eke W Smfw; Comments: ITF200m 3qd 11.00% wkr. tbd hbtjd LjeT. T-. QVQTS/QVQT WI/HTQS/QQTS . 11.00%. Ljwhbzbdj;
Guarantor(s)
Jqmin Ximmkgrm Xm Ynx
Use of Proceeds
Kpjdvuvzdvj