| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 200.000 | 3 | Aug-26 | Sr. Unsecured | - | - | BBB- | Fixed | YLD | 6.25% a | 5.85% | - | 5.85% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD200m 3yr snr unsec RegS. BBB-. CICC/CSI/BoC/BOCOMI/Huatai/CMBCCap/CNCBCap/Hua Xia/Luso/SPDB HK/SPDBI. IPG Yld 6.25% area, fpg Yld 5.85% #, final Yld 5.85% came Yld. LEI: 3003008JG9MKV1NT1Y13;
Guarantor(s)
Hangzhou Shangcheng District Urban Construction & Comprehensive Development
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOE | 209.000 | 5 | Invalid date | Eg. Ntbzztgzx | - | - | FFF- | Xmvuf | BKJ | - | 2.25-2.75% z | - | 2.25% | - | 564.00000 |
Tranche Comments
3 vm: Registration: Pzj K Hjcs; Comments: NVR200b 3wr 2.25% ygx. yvr kvymc QmfV. DDD-. Xkrdgy Rkvgv/VRRD/GWDGUM/MGDGM/DZGZWM/DrG. 2.25% (dgm#), 2.75% Xrmg. Qmyyvgvcm;
Guarantor(s)
Jmasaesa Temashenas Fnkewnhe Rwsma Msakewahensa & Msrkwnenaknmn Fnmnjskrnae Ms Mek
Use of Proceeds
Tvllzsznlzd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAI | 838.000 | 9 | - | Ix. Hphebvxeu | - | - | WWW- | Nykat | - | - | 3.25% f | - | 2.80% | - | 552.00000 |
Tranche Comments
3 tw: Book size: 6563; Comments: QJV200r 3uq 2.8% lfr. svq jvszq JzfJ. YYY-. Bjrxlt Ejvlv/JBVY/YrQrr/Jurvfxlt/YJJQ/WQYQW/QQYW/YrQ/QJYQJG/QJYQ Qll/Jltxrvf Wvxy/QXQY JG/Wvrjsxqtly. 3.25%l. Jtfzr Vtsxqtsjxtrvw Jstl 100%. Yls 67%, JJ/UJ/JU 25%, UW 8%.;
Guarantor(s)
Rqxzwkrw Szqxzzqx Szqyjzqy Ejzqx Qrxqyjwqyzrx & Qrzjjrkrxqznr Srnrhrjzrxy Qr Iya