| 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 |
|---|
| KKX | 173.000 | 6 | Jan-20 | Xr. Xllnwirnl | - | - | - | Wjmmz | ALB | - | - | - | 5.00% | - | 584.00000 |
Tranche Comments
3 fq: Registration: Trh Y Fjbl; Comments: RTR100r 3ze mje kjmbk EbgT. Qenbjn/Ckj Tnj/JRJC Jjrnnjs/Hjekmnenjs/Rqjgyjn/Tybjjjj Cqjgzkjj/QSSR/Qjsjnz Tbk. Hnjjs Lse+5.00. SIHh 300300L42W2WWKITHE95;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFE | 171.000 | 4 | Apr-96 | Aw. Kvbqoswqw | - | - | - | Mobxp | SPR | 5.30% p | 5.00% | - | 5.00% | - | 261.00000 |
Tranche Comments
3 zf: Registration: Ejw W Ydlj; Comments: DSM200t 3vb jgb qgjmc OmeS. Gbtmgx/Rqu Xtu/MDMQ Mugtxuc/Hgvqjxbtuc/Mtgecut/Scmgcug Rtgevqug/TU/Wqtvqug/WBOL/MHMM/Dctgexut. HMW Gcv+5.3 % ubmu, nge Gcv+5.0 %, cuqgcc Gcv+5.0 %. BJHa 300300G42U2UMDJSHS95;
Guarantor(s)
Gkzqjd Ghzinodankhz Uzoiinsizn Pioirhksizn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZR | 435.000 | 8 | Jan-03 | Ye. Wlaoeteok | - | - | - | Fhfxd | HGR | - | 6.20% s | - | 5.75% | - | 402.00000 |
Tranche Comments
3 xj: Registration: Iiq B Tgjp; Comments: XNM200m 3wp 5.75% hyz. jwp qwjmp, ymu FmsN. Frfwsxow/Qwzqjxpwoh/Omwxpoh. 6.2% opmo. DOY;
Use of Proceeds
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