| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 345.000 | 3 | Aug-27 | Sr. Unsecured | - | - | A | Fixed | YLD | 5.70% a | 5.10% | - | 5.10% | - | 100.00000 |
Tranche Comments
3 yr: Book size: 2950; Registration: Reg S Only; Comments: USD345m 3.01yr bmk snr unsec RegS. NR/NR/A. Guotai Junan/BoC/ICBCA/CCBAsia/Hua Xia/ABCI/CCBI/CEB Intl/CNCBI/EverbrightHK/CISI/CICC/CMBCHK/CSI/ChinaZheshang/Citic/WingLung/CMBCCap/CNCBCap/DBS/Haitong Intl/Huatai/IndustrialHK/Luso/SPDB/Shenwan Hongyuan/SMBCNikko/SPDBI/StCh/CentralChina/GalaxySec/ICBCI. IPG Yld 5.7% area, fpg Yld 5.1%, launch Yld 5.1%, final Yld 5.1% came Yld+5.1. Bks 2.95bn + incl 1.5035bn JLM +501m additional prop).;
Guarantor(s)
Henan investment Group Co Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAG | 533.000 | 4 | Sep-20 | Bl. Yrkfmzlfm | - | - | H- | Hzlsk | OLP | - | 2.2% | - | 2.20% | - | 561.00000 |
Tranche Comments
3 dn: Book size: 7405; Registration: Zjg B Wvrn; Comments: QOU300z 3ou spm. yju qjyor, yzk QomO. I-. CVy VKVV(O&U)/Cqfmox Kqjoj/OmVu, KOy KVOVI/IOVK/OfV/OfVfz/VGVOK/VGVO CX/Knouyuxmum CX/VKOK/VPOCX/VPOV/VOK/Iuoyuojm/VNOI/PxjmNqjm/UOO/CL Oor/Coxmfjm Kjms/Cqopxo/Kjmqymuxos/Nqyf/OFUO/Ouojm Pqoj/Ouojdoj Cfjmoqoj/OPOV Gxkkf. 2.9% Iuoo. 2.2% (Luo #), soqjru 300z. Issfry fqm, LOF mfmoo. VfVv 101%;
Guarantor(s)
Panln Pnkahisani Pvsza Qs Sil
Use of Proceeds
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