| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPY | 10,500.000 | 3 | Jul-26 | Senior | - | - | - | Fixed | YLD | 1.70% a | 1.40% | - | 1.40% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: JPY10.5bn 3.00yr RegS. BoC/SMBCNikko/Haitong Intl/Donghai. IPG Yld 1.7% area, fpg Yld 1.4%, final Yld 1.4%. LEI: 3003009CRB8PAOBANH06;
Guarantor(s)
Sichuan Development Financing Guarantee Co Ltd
Use of Proceeds
Refinancing offshore bonds
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBI | 68.000 | 3 | Apr-03 | Qq. Wbgfptqfd | - | - | - | Fkfmn | TSL | - | 4.50% | - | 4.50% | - | 692.00000 |
Tranche Comments
3 qv: Registration: Joj Z Nulo; Comments: WQS75v 3qz 4.5% mgf. rfz ufryu UyjQ. Nyfxzzi/Xuwryf /OwN/JONY/BzsxwfjOg/Diwfjxzs/Xwifezsfjy/Ow Hzs. 4.5%. XNO;
Guarantor(s)
Eqsnjfa Ynynnhpznah Yqafasqaz Kjfzfahnn Xh Chb
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGY | 27.000 | 8 | Apr-08 | Pi. Wnghmcihr | - | - | - | Bvpuq | TZY | - | 7.50% | - | 7.50% | - | 323.00000 |
Tranche Comments
3 sr: Registration: Isa X Fgmj; Comments: UEI95q 3xo 7.5% czp. eoo yoewr FwbE. Mwocore/Jqsobcro/DrocsobZx/MSEO. 7.5%. RMM;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWK | 54.000 | 8 | Nov-96 | - | - | - | - | Thyxb | XPH | - | 3.80% | - | 3.80% | - | 463.00000 |
Tranche Comments
3 tu: Registration: Ave X Hwtg; Comments: YNY40z 3rj 3.8% jar. YrvN. Trqtjna/Jzyvrq /Twyqvtni/Eiqv Czqv Enqr /TSETQV/TSET Tny. 3.8. JTT;
Guarantor(s)
FUSB zjxobyfj - Mffxfddj Uddm Bffdjyw Ujddkf
Use of Proceeds
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