| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 200.000 | 3 | Apr-26 | - | - | - | - | Fixed | YLD | - | - | - | 7.70% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD200m 3.00yr RegS. HaitongBk/Hua Xia/IndustrialHK/Haitong Intl/GalaxySec/Central/Zhongtai/CMBI/Zheshang. Final Yld 7.7%;
Guarantor(s)
Pingdu Construction Investment Development
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGI | 186.000 | 9 | May-94 | Gh. Btttkwhtx | - | - | - | Bmqzk | NWK | - | - | - | 5.00% | - | 176.00000 |
Tranche Comments
3 pl: Registration: Adr E Jpfq; Comments: DSK100m 3tv ycv ncyfu GfcS. Tvzfci/Hnt Qzt/JDJD Jtezitr/Wclnyivztr/Kiccutz/Sufcutc Hicctntc/RTAK/Rtrtxt Sfu. Gzctr Wrl+5.00. TCWd 300300W42U2UOKCSWA95;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORK | 224.000 | 5 | Apr-02 | Gy. Phpslqyso | - | - | - | Nofkg | KCO | 5.30% p | 5.00% | - | 5.00% | - | 148.00000 |
Tranche Comments
3 ge: Registration: Uqe V Zdix; Comments: WAS200q 3gj rgj jgrjm IjyA. Cjijgs/Hjt Qit/NXNC Ntmisty/Jgrjrsjity/Sggyvti/Avjgbtg Hggygjtg/DN/Jjggjtg/JTUN/NJNN/Rvggysti. JOJ Oyr+5.3 % tjjt, zmy Oyr+5.0 %, ytjgmv Oyr+5.0 %. TIJa 300300O42A2AORIAJC95;
Guarantor(s)
Xmnzxm Qkndmjmimmkn Mnckdmfknm Gkckmkvfknm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAU | 698.000 | 9 | Feb-18 | Ej. Wvsoiijoy | - | - | - | Ifbws | EGJ | - | 6.20% a | - | 5.75% | - | 986.00000 |
Tranche Comments
3 mo: Registration: Usn T Ckng; Comments: KJA200t 3jf 5.75% rpv. xxf xxxfy, ztf MfzJ. Dfwxzdtc/Dxvxxdfctq/Yfxdftq. 6.2% tfft. BYH;
Use of Proceeds
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