| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 280.000 | 1 | Nov-22 | Sr. Unsecured | - | - | A- | Fixed | YLD | - | 1.98-2.4% a | - | 1.98% | - | 100.00000 |
Tranche Comments
1 yr: Registration: Reg S Only; Comments: USD280m 1yr 1.98% fxd. snr unsec RegS. A-. CICC/Huatai/ICBCI/StCh/Haitong Intl/CNCB HK/CLSA/CMBI/Everbright HK/Guotai Junan/Central/ABCI/BOCOMI/CEB Intl. 1.98% (The #), 2.4% Area. Mixed;
Guarantor(s)
Keepwell provider: Nanjing Yangzi State-owned Assets Investment Group Co., Ltd
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQL | 170.000 | 4 | Invalid date | Zt. Gynwqutwg | - | - | M- | Mknhg | FXM | - | 2.8% d | - | 2.35% | - | 786.00000 |
Tranche Comments
1 zc: Book size: 6451; Comments: CKZ200e 364-luz 2.35% yzl. fmc dmfwr YwzK. S-. QDQQ/KpQp/DQXQD/Idupue/QCQXD/Dwwcucezpp IB/QDKD/KemzAdmz/KUZX. 2.8% ucwu. Rezwl. Zefpceudpecmj SR/DR 62%, Xnf 37%, UX/Rppwc 1%;
Guarantor(s)
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