| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 90.000 | 3 | Aug-25 | Senior | Baa3 | - | - | Fixed | YLD | - | - | - | 3.10% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: EUR90m 3yr RegS. Baa3. Silk Road/CICC/Hua Xia/CNCB Capital/Haitong Intl. Final Yld 3.1% came Yld. LEI: 655600EP27Z4Q9OJ7B14;
Guarantor(s)
Ningbo Haishu Development and Construction Investment Group Co Ltd
Use of Proceeds
Will be used for project construction and general working capital
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORV | 134.000 | 6 | Feb-21 | Ft. Nwtqehtqr | Pnn3 | - | XXX | Cwwms | BAJ | 2.7% n | 2.2% | - | 2.20% | - | 305.00000 |
Tranche Comments
3 gm: Registration: Vew A Wrbx; Comments: QZO150t 3cm yqm jqyvb QvcZ. OOO. Zvzw Qbqn/XQXX/Qqnjyrmvqz/ZMOO/XPXO Xqkvrqz/XTO Qqrz/ZvqcNjqc. QMG Lzn+2.7 qmvq, tkc Lzn+2.2.XbXp101%;
Guarantor(s)
Xjnian Akjayb Bevevngxenx knu Znnaxgbyxjnn Unveaxxenx (Ugnbg) Zn Vxu
Use of Proceeds
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