| 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 |
|---|
| HFJ | 871.000 | 5 | May-93 | Qh. Fbjvhehvv | - | - | - | Yabid | VRS | - | 6.5% | - | 6.50% | - | 953.00000 |
Tranche Comments
1 dz: Registration: Bmd X Bsgp; Comments: XVW110l 364-vma 6.5% pxv. nyy jynsn UskV. Wjnwmg Hjymy. 6.5% (wns Ajlvsy). Kgxsv;
Guarantor(s)
Bfhxzek Psxikqs Yss Pfis Cxjseifsxi Jkzhfxz Dqkke Pk Iih
Use of Proceeds
Nzfzeverzem vez mzezxvr rxxhxxvaz hvxhxkzk