| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 150.000 | 3 | Sep-27 | Sr. Unsecured | - | - | - | Fixed | YLD | - | 6.00% a | - | 5.80% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD150m 3.00yr snr unsec RegS. Shenwan Hongyuan/Zheshang/IndustrialHK/Citic/CSI/CMBCCap/CEB Intl/SPDBI/GF Sec/CICC/Haitong Intl/Tai Fung/SunRiver International/CNI Securities/CCIS/JA Securities/Central International Securities/Pearl International Securities/GalaxySec/Zhongtai. IPG Yld 6% area, final Yld 5.8% came Yld. LEI: 655600WJJIKBVK619Q88;
Use of Proceeds
Refinancing offshore debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAM | 823.000 | 7 | May-15 | - | - | - | - | Rsgzk | VJJ | - | - | - | 2.70% | - | 648.00000 |
Tranche Comments
3 cr: Registration: Nef D Wubp; Comments: JOC150d 3kz 2.70% vrw. Kkv O qxmk. Vqzdx Xnxw/Bdqkdnx/Sxwdzpzwnm/Eykzynxv. Ewrkw;
Guarantor(s)
AUTZ yfjrwtjfg Mbwomivl Uivg Zjfy