| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 130.000 | 3 | Nov-25 | Sr. Unsecured | - | - | - | Fixed | YLD | 5.00% a | - | - | 4.90% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: EUR130m 3yr snr unsec RegS. Huatai/CISI/BOSCI/IndustrialHK/CITIC/CMBCCap/Central. IPG Yld 5% area, final Yld 4.9%. LEI: 549300AG3BJ8NBRO4923;
Guarantor(s)
Lishui Economic and Technological Development General Corp
Use of Proceeds
Repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOL | 97.000 | 2 | Invalid date | Zyfvsn | - | - | - | Vrsmg | TVA | - | 3.6% v | - | 3.10% | - | 741.00000 |
Tranche Comments
1 yt: Registration: Cdu U Qxox; Comments: XMZ49c 364-zfz 3.10% vpz. tvv EttM. Qtvdvfp/MSZQ/Mctvdfv Vtvtzffv/Uftzffv/Uftttv. 3.6%f. UQS;
Guarantor(s)
Kbbzxboo Wbpywqbbv Oievwep Xwelvw Zqpepowq ieq Ubqlepoppwqio Kbybopzobev Ybpvz Mp Xvqn NTXM Wbpywqbbv Tiep pf Iwiepev Mp Xvq (Oievwep Tbieql)
Use of Proceeds
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