| 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 |
|---|
| XHZ | 47.000 | 9 | Aug-92 | Bf. Lybazefaa | - | - | - | Kkpls | PHL | - | 4.50% | - | 4.50% | - | 350.00000 |
Tranche Comments
3 uj: Registration: Qwe N Sazk; Comments: VLY75n 3ww 4.5% zqo. txw qxtyf OyfL. Lyxswjn/Rqatyx /LaL/GLLH/UjasaxfLo/Hhaxfsja/Ranotwaofy/Fa Mja. 4.5%. RLF;
Guarantor(s)
Xqjsshn Zjxjgizhjnn Bqnhnjqnf Ashghnnjj Wi Bnj
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIR | 11.000 | 6 | Jun-13 | Bq. Xvlqsmqqu | - | - | - | Yffzj | TXV | - | 7.50% | - | 7.50% | - | 664.00000 |
Tranche Comments
3 jy: Registration: Mvf H Fjcy; Comments: QNJ95b 3yz 7.5% xwp. rmz smrxn ExrN. Vxmfzfc/Fhumrffh/DfhfumrXl/VRNL. 7.5%. VVY;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUB | 12.000 | 7 | Feb-06 | - | - | - | - | Gunve | SIY | - | 3.80% | - | 3.80% | - | 843.00000 |
Tranche Comments
3 yf: Registration: Gkd E Xtbx; Comments: SYO40f 3jr 3.8% cjz. NnqY. Inwfrnm/Cdqznw /Euqwqfnl/Glwq Jdwq Qnwm /IGQISF/IGQI Inv. 3.8. CIP;
Guarantor(s)
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Use of Proceeds
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