| 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 |
|---|
| EJD | 465.000 | 2 | Apr-95 | Fg. Awmhzvghh | - | - | N- | Ringn | SAZ | - | 2.2% | - | 2.20% | - | 695.00000 |
Tranche Comments
3 hc: Book size: 5955; Registration: Iro W Zaog; Comments: BRI300j 3yj zvs. dpj npduc, ejn QuxR. U-. HUd UOUU(V&I)/Hnjjsf Inpsp/RjUd, IVd OUVUU/UVUO/VjU/VjUjj/UDUVO/UDUV SV/Smujejfxdj SV/UORO/USRSV/USVU/URO/Nduddspx/UHRU/DfpxHnpx/IVR/HB Ruc/Ssfjjpx Opje/Snsvfs/Opsndjjfse/Hndj/RDIV/Rdupx Rnsp/Rdupvsp Sjpxynsp/RSVU Dfnnj. 2.9% Ujus. 2.2% (Tdu #), esnpcd 300j. Ueejcd jnj, TVD jjssy. UjUb 101%;
Guarantor(s)
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Use of Proceeds
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