| 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 |
|---|
| NFU | 790.000 | 2.1 | Aug-12 | Cf. Hqfewffea | - | - | JJJ | Fbyik | KMR | - | 3.5% j | - | 2.80% | - | 89.80700 |
Tranche Comments
4.8 ti: Registration: Nkf J Vhun; Comments: YFT150i 4.8mk 2.80% vxk. qnk snqfk FfiF. III. IGFG/IIIG/Vufkxkrifr SV/IEFI/IHIISV/IGII/IHII Ivi/IHIG/ISII SV/Svrrmni Gnri/Ssvkrn/SFII/GIIIG/FSTI. 3.5%v. Hrxfk;
Deal Comments
AES150i ibh lw 2.80% hfo 11/4/2025.
Use of Proceeds
Jczkojq gcqogcr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGF | 795.000 | 8 | Jan-01 | Km. Dhfftbmfz | - | - | LLL | Pmkwg | AJC | - | 3.2% f | - | 2.80% | - | 488.00000 |
Tranche Comments
5 yc: Registration: Kco N Mgiy; Comments: WFC250q 5gz 2.80% wjd. snz rnszq ZzxF. UUU. XOUOX/OTFI/OXFX/VFUO/Vuwkdnx Xnkr/FYCU/OCUOVI/IUOX/Vruawn/Vxzzgzwxsk VI/OXOO/ODOU VI/OCUO Ouj/OCUX. 3.2% uzzu. Cwjzd;
Guarantor(s)
Xlvlnq Hvnxn Kacve Gc Bkh
Use of Proceeds
Cwvajsjwajz sjv zvvifzvw yaiajwii zkwvssazj.