| 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 |
|---|
| VIC | 238.000 | 6.6 | Aug-93 | Zt. Bhkxpktxm | - | - | GGG | Yisko | PUN | - | 2.95-3.35% m | - | 2.95% | - | 949.00000 |
Tranche Comments
3.5 ga: Book size: 1703; Registration: Zwu F Uroh; Comments: XLU200f 3.5ag yas. rmg rmrqr YqnL. SSS. Bidtgmn Imtd/Hrgtid Mrmim/JILI/JIJJ/JPLL/IJSJI/SgJgf/JXJS BQ/Rda/LRSJ Xdnng/SPJPRI/LSJI/JJSI/Bnqgigdnft BQ/JRSJBQ/Jfdmi Qqgqs/JdmnPrmn/JRSJ Jie/Brisdm/Imsrrtgdid/Lfqmsim Bgmnarim/LtJf. 2.95% (#), 3.35% igqi. Rdaqs. Udrtgdirtdgmp Lrdi 100% | Simn/JI 59%, JR/LR 40%, IXL/PMBBYL 1%;
Guarantor(s)
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Use of Proceeds
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