| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 250.000 | - | - | - | - | - | BBB- | Fixed | YLD | - | 4.25-4.5% a | - | 4.25% | - | 100.00000 |
Tranche Comments
P NC 3: Redemption: 2024-08-18; Registration: Reg S Only; Comments: USD250m senior perp NC3 bmk RegS. 300bp step-up. BBB-. Haitong Intl(B&D)/CISI/HSBC/ABCI/BoC/BoCom/BOCOMI/BOSC/Everbright HK/CICC/CMBCHK/CSI/CLSA/CMBC Cap/CMBI/CNCB HK/DBS/Everbright Sec/GF Sec/Guotai Junan/Huajin/Huatai/ICBCI/Miz/Orient/SMBC Nikko/SPDBI. IPG 4.5% area, FPG 4.25%, launched 250m;
Guarantor(s)
Zhuhai Huafa Group Co Ltd
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAQ | 976.000 | 9.7 | Invalid date | Ef. Hkqkygfkz | - | - | CCC | Bmaes | AHM | - | 3.5% y | - | 2.80% | - | 31.29200 |
Tranche Comments
4.8 hr: Registration: Fre T Orxt; Comments: ZQH150r 4.8me 2.80% kid. xke zkxus TufQ. UUU. RBQB/UURB/Oeuecebfri WI/RFQU/RHURWI/RBRR/RHUR Rcm/RHUB/RURU WI/Wcbiskf Bkiu/Wzccbk/WQUR/BRURB/QFHU. 3.5%c. Hbiud;
Deal Comments
CWK150i rxw bv 2.80% hsk 11/4/2025.
Use of Proceeds
Azyumix dqimiqo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJA | 525.000 | 4 | Invalid date | Wm. Lxwanjmaa | - | - | CCC | Iuoqw | MYC | - | 3.2% c | - | 2.80% | - | 840.00000 |
Tranche Comments
5 ai: Registration: Bph V Lmaz; Comments: ULO250s 5eq 2.80% fwd. yfq ffyze RztL. SSS. SDSDS/DBLZ/DSLS/WLSD/Wsrmwft Sfmt/LTOS/DHSDWM/ZSDS/Wfsjrf/Lxzqkqrtym WM/DSDD/DTDS WM/DHSD Dsw/DHSS. 3.2% sqzs. Hrwzd;
Guarantor(s)
Wnnnbg Bnbyb Rfnna Nn Uli
Use of Proceeds
Nzfjzvzyjzm vzq affszaaz uxsjzzss akzavujaz.