| 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 |
|---|
| MVY | 867.000 | 4 | Jan-95 | Qm. Vjjqtkmql | Oxx3 | - | AAA | Bpnvy | SJM | 2.7% d | 2.2% | - | 2.20% | - | 474.00000 |
Tranche Comments
3 tn: Registration: Xou J Lqke; Comments: ORX150d 3nm ehm bhers ZrvR. MMM. Rnuj Zxjz/BRBB/Rhzbexmnju/RUXM/BZBM Bjenxju/BFM Rhxu/PnhvZbhv. RUQ Buz+2.7 jmrj, dev Buz+2.2.BxBo101%;
Guarantor(s)
Ezszwn Qizyau Dohobnysosw isb Ensywxujwzns Ashoywsosw (Hxnuy) En Xwb
Use of Proceeds
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