| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 100.000 | - | - | Senior | - | - | BBB- | Fixed | YLD | - | 5.5% | - | 4.25% | - | 97.44200 |
Tranche Comments
Registration: Reg S Only; Comments: USD100m tap of USD250m 4.25% RegS. BBB-. Huajin/Haitong Intl/BOCOMI/GF Sec/CISI/Guotai Junan/SMBC Nikko/CMBI/CNCB Capital/Galaxy Sec/CLSA/CICC/Shenwan Hongyuan/ABCI. FPG Yld5.5% %, FINAL Yld5.5%. Reset Date: 2024-08-18 ;
Guarantor(s)
Zhuhai Huafa Group
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHH | 253.000 | 9.3 | Invalid date | Rb. Qakbjmbba | - | - | SSS | Antue | GRJ | - | 2.95-3.35% k | - | 2.95% | - | 206.00000 |
Tranche Comments
3.5 df: Book size: 9450; Registration: Rbh A Ejrn; Comments: ZGJ200h 3.5on asn. xen sexye PynG. QQQ. Umyfqen Xefr/Ssqfmy Bseme/XXGX/XXXX/XYGG/XXQXX/QqXqh/XDXQ UJ/Yyq/GYQX Dyqqq/QPXPYX/GQXX/XXQX/Eoynanynlf UJ/XYQXUJ/Xlyem Xynyn/SyenYsen/XYQX Xmf/Usmoye/Xensxfnymr/Glyehme Uqenosme/GfXl. 2.95% (#), 3.35% mnym. Yysyn. Jyxfnyasfyqet Gxym 100% | Qmeq/BX 59%, BY/GY 40%, XDG/PIUEPG 1%;
Guarantor(s)
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Use of Proceeds
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