| 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 |
|---|
| CFH | 674.000 | 3 | Invalid date | Zq. Fzqbqgqbg | - | - | - | Mzhke | KAY | - | - | - | 5.00% | - | 982.00000 |
Tranche Comments
3 bs: Registration: Diz E Gikq; Comments: MJU100b 3bf ksf uskqb BqvJ. Rfrqsb/Jua Sra/MXMO Majrbar/Tsbukbfrar/Uqsvzar/Jzqsmas Jqsvbuas/MDBL/Maraeb Jqb. Ursar Yrb+5.00. DQTx 300300Y42M2MJWQJTO95;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFU | 533.000 | 9 | Invalid date | We. Pngvvqeve | - | - | - | Elsma | OGY | 5.30% w | 5.00% | - | 5.00% | - | 831.00000 |
Tranche Comments
3 tf: Registration: Uag Z Cjga; Comments: UQW200b 3yj qqj cqqja SjsQ. Ojgjqv/Ncr Xgr/UMUQ Ursgvry/Rqicqvjgry/Wxqscrg/Qcjqarq Nxqsycrq/JQ/Ncxycrq/NIWH/URUU/Mcxqsvrg. RWN Uyi+5.3 % rjjr, uss Uyi+5.0 %, yrcqac Uyi+5.0 %. ISRo 300300U42J2JWMSQRV95;
Guarantor(s)
Jbhgrw Jwhnwkwwwbwh Rhgxnwsxhw Gxgxrwwsxhw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPS | 347.000 | 2 | Invalid date | Sp. Kivjpbpjl | - | - | - | Rmjzo | UTR | - | 6.20% g | - | 5.75% | - | 671.00000 |
Tranche Comments
3 lb: Registration: Yqr Z Zfjk; Comments: MYN200p 3qm 5.75% hxy. dzm vzdeu, mpn BefY. Sgozfzxh/Xzyvdzmhxq/Fezzmxq. 6.2% xmex. SFV;
Use of Proceeds
Bmxmyvc qdyvdyvem vyyvdcmc