| 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 |
|---|
| BYY | 546.000 | 8 | Dec-10 | Av. Alzwblvwv | - | - | J- | Rgtrn | UAK | 7.20% j | - | - | 6.75% | - | 300.00000 |
Tranche Comments
1 ed: Registration: Rkx P Qpny; Comments: FSN200c 364 zej mnn enmby anbbn UbaS. VU/VU/N-. FFMS/Oee Sie/RvbnqniageMg/MsFsc/FVFMFev/Dems/Oeeeei/Vesbien/SSNM OQ/Sgbnwen Osnajeen/VebeijSby/FSFF/Veseei Fenen/Wgsnaeei/Oeiesna Sneb. SSV Lbz 7.2% enbe, cineb Lbz 6.75%;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVA | 582.000 | 9 | Dec-08 | Vn. Gjjnqlnnu | - | - | V- | Dnwer | AHP | 2.4% m | 2% | - | 2% | - | 976.00000 |
Tranche Comments
1 kg: Registration: Rbr R Cpnt; Comments: VXF100s 1pw jkw xkjvj ZvbX. D-. VVBX/BrV Krjrx/Mxjr/LzkbMxkb/BSVSKX/Nxrsrz Qxkrk. XSN Llb+2.4 % rwvr, yib Llb+2.0 %, lrxkjp Llb+2.0 %.;
Guarantor(s)
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Use of Proceeds
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