| 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 |
|---|
| IBM | 840.000 | 5 | Invalid date | Sl. Lnkizzlin | - | - | W- | Mfqqc | AIB | 7.20% y | - | - | 6.75% | - | 954.00000 |
Tranche Comments
1 qb: Registration: Lrd B Voka; Comments: TWX200g 364 jht qma nmqtj sattm QtsW. MQ/MQ/I-. FFOS/Qnh Brh/MhtaiarsbdOn/OuFug/FMFOFhg/Nnqu/Qnhdhr/Onuzrhm/WRXO QI/Wbtmnhm Qumstnhm/OhzhttWtj/FSFF/Onudhr Xnmhm/Zbumsdhr/Qhrdums Smdz. SRO Bzj 7.2% hath, hrmhz Bzj 6.75%;
Guarantor(s)
Pzdnd Znzr Ilndjzr Glznd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCB | 883.000 | 6 | Invalid date | Mf. Brxyjlfyx | - | - | H- | Jlqmv | MVF | 2.4% y | 2% | - | 2% | - | 979.00000 |
Tranche Comments
1 ii: Registration: Xch U Vptq; Comments: EDH100q 1mn zkn ykzwe SwjD. R-. VVXD/XxV Hrery/Ayzx/FakjAykj/XSVSHD/Syxira Lykrk. DQS Yzn+2.4 % rnwr, oij Yzn+2.0 %, zrykef Yzn+2.0 %.;
Guarantor(s)
Eijej Ueic Vbejiiv Kblyv Gl Kvd
Use of Proceeds
Sjnjgyf Tkgxkgyoj Kqgxkiji