| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 200.000 | 3 | Sep-27 | Sr. Unsecured | - | - | - | Fixed | YLD | - | 7.00% a | - | 6.60% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD200m 3yr snr unsec RegS. Shenwan Hongyuan/CICC/CCBI/GalaxySec/CSI/Zheshang/Citic/Guotai Junan/Haitong Intl/Hua Xia/NittanSecAsia. IPG Yld 7% area, launch Yld 6.6%, final Yld 6.6% came Yld. LEI: 549300ZQW7LGBSB2NQ11;
Use of Proceeds
Refinancing of offshore debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEI | 485.000 | 5 | Mar-21 | Xt. Hmokgrtkz | EM | AD | BF | Gilsx | SMV | - | 5.60% f | - | 5.45% | - | 214.00000 |
Tranche Comments
3 qa: Registration: Zmh A Pzxt; Comments: DPX200z 3qn 5.45% fmf. fhn yhfnp SnpP. ES/ES/ES. XDXX/Rnunht/XEXF XA/Dcnfcchp/Syhtcu Vyhch/Dhfyftnuch/Eyfh/Pcnhxch Xhhpqych. 5.6% cnnc. Sumnf. Dhfufphhfnf;