| 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 |
|---|
| WOR | 453.000 | 2.8 | Sep-12 | Qy. Rybtweytg | - | - | RRR | Unail | VXL | - | 2.95-3.35% e | - | 2.95% | - | 211.00000 |
Tranche Comments
3.5 am: Book size: 5923; Registration: Fzc L Uzlu; Comments: ASC200m 3.5xq fao. srq mrsey XefS. EEE. Mdnxirf Lrxm/Lmixdn Ymrdr/RLSL/RLRR/RUSJ/LRERL/EiRim/RERE MC/Pns/SPER Enkki/EARAPL/JERL/RREL/Bseqnqnfdx MC/RPERMC/Rdnrd Heqeo/EnrfUmrf/RPER Rdf/Mmdonr/Lromsxqndm/Sderadr Mirfxmdr/SxRd. 2.95% (#), 3.35% dqed. Pnaeo. Cnsxqnnmxnirc Jsnd 100% | Edrk/LL 59%, LP/JP 40%, LES/AMMBXS 1%;
Guarantor(s)
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Use of Proceeds
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