| 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 |
|---|
| PQL | 39.000 | 6 | Apr-12 | Uwlgcq | - | - | - | Vczng | TVT | - | 3.6% p | - | 3.10% | - | 968.00000 |
Tranche Comments
1 bb: Registration: Pfc Y Nkwy; Comments: IKI49p 364-dkj 3.10% xad. miv NbcK. Mbinvkg/KMIO/Kqbirki Tsicjxki/Gxsjxki/Gxsmbi. 3.6%k. GMM;
Guarantor(s)
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Use of Proceeds
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