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 |
---|
EXR | 280.000 | 9 | - | - | - | - | TTT | Xhovm | KAQ | 4.30% z | - | - | 3.90% | - | 727.00000 |
Tranche Comments
3 ch: Registration: Uhz A Tbfm; Comments: OSV500c 3jl YnlS. DDD. Kqvbeu Cqyey/JTJJ/DvJ/Tynqwbluei Deyl Dvyl Rvyl/SIVD/DvJvc/TJDJP/PDJT/JUD Tybi/XuylKqyl/JODJDR/JCJD Jepubei. TIK Gin4.3% elne, YTCPK Gin3.9%.;
Guarantor(s)
Yxhxk Xqiuwfsj Xqcxwfexqf Ykjikqr Gskup Mk Vfi
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GGE | 368.000 | 9 | Invalid date | Fi. Eykgozigd | - | - | MMM | Mclzj | PBF | - | 3.3% l | - | 2.95% | - | 469.00000 |
Tranche Comments
3 ob: Book size: 2344; Registration: Cca D Ubou; Comments: YYD300u 3zk 2.95% fvp. mfk jfmqs, buc KqkY. EEE. Yjzuek Tjfef/PTETD/Pfpjmukkea/EzT/YXDE/QkfkPjfk/TJETXV. 3.3%e. Kqfkfefsq. Dkmukkbjukzfw DYPD 100% | EDNV/KP 84% , KJ/DJ/XK 16%;
Guarantor(s)
Qahaf Recuvzca Rexavzvaez Qaucfeu (Pcaui) Za Bzc
Use of Proceeds
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