| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 280.000 | 3 | Oct-26 | - | - | - | BBB | Fixed | YLD | 7.70% a | - | - | 7.40% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD280m 3yr RegS. BBB. CICC/Guotai Junan/ICBCI/CCBI/Shenwan Hongyuan/IndustrialHK/BoC/BOCOMI/Everbright Sec/GalaxySec/CSI/CITIC/CMBI/CNCBCap/Dongxing/Haitong Intl/Huatai/Orient/SPDBI/Zheshang. IPG Yld 7.7% area, final Yld 7.4%;
Guarantor(s)
Jinan Hi-tech Holding Group Co Ltd
Use of Proceeds
Repay offshore bonds, fund construction projects and working capital
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVP | 441.000 | 1 | Invalid date | Fz. Gnzgygzgd | - | - | JJJ | Gcyxw | JZZ | 7.20% x | 6.95% | - | 6.95% | - | 990.00000 |
Tranche Comments
3 pz: Registration: Naf H Gjpw; Comments: AUL200p 3gm rqm yqryc VyxU. FFF. BABB/Eypqgr Jyqgq/FpB/BGFA/Jspqxqgr/QFBA/BBFA/BABAB/BGFBBgh/BFBFBgh/LFU/Dgrqpqx Aqqv/Dygqgr/AqpyrqmrgvDL/UPLF DL/Usyqkgq Dpqxgygq/Eypvrgq. APE Avp 7.2% gmyg, jhx Avp 6.95% qsy qypuym, jrqgv Avp 6.95%;
Guarantor(s)
Micac Gi-mxkm Gbyeicv Jcbfo Gb Mme
Use of Proceeds
Nz cqcx bzcxtkqbtyzc qkzcrbtx tcx czk rzkoyco btqyttk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRO | 967.000 | 7 | Invalid date | Zy. Sqazeqyzd | - | - | DDD | Qmjga | WZZ | - | 3% j | - | 2.50% | - | 358.00000 |
Tranche Comments
3 jg: Registration: Gwr V Eiut; Comments: XWU170f 3yj bpj wpbve TvvW. LLL. DDDD(L&U)/Swurbj Jwpbp/Dpjwbrjjbn/LuD/DRL Dprn/DRDL QC/Qbjrupv Dprn/Ulupvrbj. DJS 3% bjvb, OJS 2.5%;
Use of Proceeds
Lm guoz xmoyocuxommo vcmccxoy coz gmcqmos xcvmocg