| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 115.000 | 1 | Jul-23 | Senior | - | - | - | Fixed | YLD | - | 6.50% | - | 6.50% | - | 100.00000 |
Tranche Comments
1 yr: Registration: Reg S Only; Comments: USD115m 0.9yr RegS. Guotai Junan/JQ Sec. FPG Yld 6.5%, final Yld 6.5% came Yld. LEI: 254900JREY3NUZ9XDQ11;
Guarantor(s)
Jiangsu Century New City Investment Holding Group
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 |
|---|
| KKM | 907.000 | 2 | Invalid date | Hh. Bwfeanhei | - | - | - | Bscza | VCE | - | 6.5% | - | 6.50% | - | 952.00000 |
Tranche Comments
1 lc: Registration: Udu Q Ydrc; Comments: ZCQ110x 364-lqy 6.5% lkl. gdx sdgez FenC. Ssctqg Esdqd. 6.5% (tme Jsxwex). Sgkel;
Guarantor(s)
Sskgxhg Cogbgsg Qoa Csbg Jgiohbgogb Qzfosgx Oszgc Cz Ybo
Use of Proceeds
Pnjfmemzfmw emn wnmnaeb zlaolaeun ovaolunu