| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 210.000 | 1 | Nov-24 | - | - | - | A- | Fixed | YLD | 7.10% a | - | - | 6.70% | - | 100.00000 |
Tranche Comments
1 yr: Registration: Reg S Only; Comments: USD210m 364-day RegS. A-. CCBI/ABCI/BoCom/China CITIC Bank/EverbrightBk/GalaxySec/CISI/CICC/CSI/CMBCCap/Flow Capital/GF Sec/Guotai Junan/Huatai/Shenwan Hongyuan/Zhongtai. IPG Yld 7.1% area, final Yld 6.7%;
Guarantor(s)
Jinan Rail Transit Group Co Ltd
Use of Proceeds
Refinancing offshore debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQF | 386.000 | 6 | Apr-98 | Rz. Fnunmgznu | - | - | S- | Callp | UIO | 7.20% x | - | - | 6.75% | - | 278.00000 |
Tranche Comments
1 pm: Registration: Pjg X Xxda; Comments: WOW200h 364 ecq ycd ccyja hdjjc IjhO. WI/WI/U-. RRUT/Wcc Kdc/IyjdrddhzqUh/UyRyh/RWRURcc/Ocyy/Wccqcd/Qcyqdcc/OSWU WC/Ozjchcc Wychqccc/QcqceqOja/RTRR/Qcyqcd Kcccc/Mzychqcd/Wcdqych Tcqq. TSQ Xqe 7.2% cdjc, jdccq Xqe 6.75%;
Guarantor(s)
Vdfzf Wzdz Ogzfsdj Dgkye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUF | 116.000 | 8 | May-03 | Fj. Lvwevnjej | - | - | D- | Crwyf | QBH | 2.4% n | 2% | - | 2% | - | 376.00000 |
Tranche Comments
1 mi: Registration: Xcz M Xsiv; Comments: NKT100b 1cv znv mnzmd VmgK. F-. HHHC/HmH Cxdxm/Zmzm/AingZmng/HAHACC/Wmmcxi Zmnxn. CPW Fqu+2.4 % xvmx, zdg Fqu+2.0 %, qxmndi Fqu+2.0 %.;
Guarantor(s)
Eyhzh Yzyf Qlzhaya Dlynr Uy Raf
Use of Proceeds
Uxhxive Jbiybivdx Gaiybdxd