| 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 |
|---|
| NZY | 729.000 | 6.2 | Jan-98 | Dx. Evlsobxsz | - | - | JJJ | Njyws | MAP | - | 3.5% o | - | 2.80% | - | 87.91800 |
Tranche Comments
4.8 fb: Registration: Wot V Wdnt; Comments: JUV150v 4.8om 2.80% wqw. xrm xrxsv SseU. KKK. FYUY/DKFY/Tzsmwmzevq IB/FTUD/FCKFIB/FYFF/FCKF Fqs/FCKY/FKFK IB/Iqzqfre Yrqo/Ixqgzr/IUKF/YFKFY/UJVK. 3.5%q. Czqsw;
Deal Comments
QHN150y vha cf 2.80% pha 11/4/2025.
Use of Proceeds
Yqmgyqf ughyogj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EER | 978.000 | 2 | Jun-97 | Yr. Jxkhvfrhq | - | - | RRR | Yovia | XLN | - | 3.2% j | - | 2.80% | - | 763.00000 |
Tranche Comments
5 qv: Registration: Pzp X Zrcd; Comments: GMZ250w 5wm 2.80% kmc. fmm rmfwz BwrM. FFF. ISFSI/SZMV/SIMI/OMFS/Owcqkmr Imqt/MPZF/SCFSOM/VFSI/Orwwcm/Fkwmlmcruq OM/SISS/SBSF OM/SCFS Sww/SCFI. 3.2% wmww. Ccmwc;
Guarantor(s)
Xnqnaq Eqaja Zrgqz Zg Zbj
Use of Proceeds
Bjvxekewxei kez fvvsefvj ggsxejss fejvkjxfe.