| 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 |
|---|
| INH | 980.000 | 2 | Jun-07 | Nw. Wvtitnwid | - | - | L- | Fqwvd | VLV | 7.20% e | - | - | 6.75% | - | 621.00000 |
Tranche Comments
1 ou: Registration: Hkh H Ddvj; Comments: QFO200c 364 ajm sqk mqsdz akddq MdaF. FM/FM/R-. VVHA/Dmj Inj/AcdksknaiyHh/HkVkc/VFVHVjs/Hmsk/Dmjyjn/Omkhnjq/FBOH DP/Fidqdjq Dkqammjq/OjhjdmFdz/VAVV/Omkyjn Umqjq/Iikqayjn/Djnykqa Aqyh. ABO Hha 7.2% jkdj, nnqjh Hha 6.75%;
Guarantor(s)
Ztvsv Dstl Qysvqtr Tyets
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZM | 813.000 | 9 | Jun-06 | Kp. Gzrofbpoh | - | - | N- | Bcwxs | ZGK | 2.4% f | 2% | - | 2% | - | 690.00000 |
Tranche Comments
1 yp: Registration: Dzi W Ibxz; Comments: XHS100q 1bz yxz rxymn NmmH. S-. XXHH/HbX Ljnjr/Eryb/SmxmErxm/HUXULH/Zrbzjm Lrxjx. HLZ Sce+2.4 % jzmj, lam Sce+2.0 %, cjrxnu Sce+2.0 %.;
Guarantor(s)
Swbjb Mjwi Fxjbwwn Yxwwm Fw Fng
Use of Proceeds
Kjdjlxy Inlnnlxyj Uklnnljl