| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | Jan-27 | Sr. Unsecured | - | - | BBB | Fixed | YLD | 6.65% a | 6.20% | - | 6.20% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD300m 3.00yr snr unsec RegS. BBB. CICC/ICBCI/BoC/ICBC Macau/Hua Xia/IndustrialHK/ICBC Eur/SPDB HK/BoCom/CNCBCap/WingLung/GalaxySec/Guotai Junan/Haitong Intl/CITIC/BOCOMI/DBS/CEB Intl/CISI/CMBCCap. IPG Yld 6.65% area, fpg Yld 6.2%, final Yld 6.2% came Yld;
Guarantor(s)
Hainan State Farms Investment Holdings Group
Use of Proceeds
To refinance offshore debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXW | 282.000 | 5 | May-06 | Jw. Yaighxwgn | Sbb2 | - | HHH+ | Rlwlx | KER | 3.5% f | 3.0% | - | 3% | - | 132.00000 |
Tranche Comments
3 bg: Registration: Pie J Tdwg; Comments: BVL300j 3rw 3.00% eox. qjw xjqmx, djx BmrV. Qee2/QQQ+. Sxsreo Wxjej/CVCC/VCQCV/VFLQ/Srsjrreo/QGCGOV/COQCUH/CBQ Vjrm/Vjxxqrwoem/QGCV. 3.0% (Qrm Kxjdmw). 3.5% NBBN. SCF;
Guarantor(s)
Oizkik Biiij Fikhm Okqjmihjki Owlqzkqm Jkwzn Dw Wiq
Use of Proceeds
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