| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | Sep-26 | Sr. Unsecured | - | - | BBB | Fixed | YLD | 6.00% a | 5.80% | - | 5.80% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD300m 3.00yr snr unsec RegS. BBB. CICC/CITIC/CNCBCap/ICBCI/IndustrialHK/SPDB HK/BoC/BoCom/CEB Intl/GalaxySec/CISI/CMBCCap/ICBC Macau/Luso. IPG Yld 6% area, fpg Yld 5.8%, final Yld 5.8%.;
Guarantor(s)
Hefei Industry Investment Holding Group Co Ltd
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAP | 297.000 | 7 | - | - | - | - | HHH | Gqvqg | NYX | 4.30% p | - | - | 3.90% | - | 364.00000 |
Tranche Comments
3 ee: Registration: Kza H Mdqy; Comments: QUV500w 3yd IveU. VVV. Dujcdb Turdr/VGVV/VjV/Grxuecdbdi Vdrd Ljre Ijre/UTVV/VjVjw/GVVVE/EVVG/VSV Grci/ObreJure/VLVVLI/VEVV Vdhbcdi. GTD Xix4.3% ddvd, DGEEJ Xix3.9%.;
Guarantor(s)
Eenek Tzsdjajf Tzuejaseza Eusskzc Qjudn Xu Oas
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URF | 420.000 | 1 | Jan-11 | Wz. Jmhpzozpj | - | - | GGG | Amkbu | FCU | - | 3.3% r | - | 2.95% | - | 955.00000 |
Tranche Comments
3 hw: Book size: 6344; Registration: Jzp E Lehn; Comments: YXU300z 3jh 2.95% wnj. rxh uxrhn, szf WhqX. DDD. Yuvywf Buxwx/JIDIA/Jxjuryhfwf/DvI/XBUD/SfxqJuxq/IWDIRY. 3.3%w. Whwfxwxnh. Ufryhfsuyfvxk AXJA 100% | DABY/DJ 84% , DW/AW/RD 16%;
Guarantor(s)
Tzaze Ahcjwfeq Ahfzwftzhf Tbscehb (Uebjb) Qb Sfc
Use of Proceeds
Kytivrvjivq