| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 170.000 | 1 | Nov-24 | Senior | - | - | - | Fixed | YLD | 7.00% a | - | - | 6.90% | - | 100.00000 |
| CNY | 900.000 | 1 | Nov-24 | Senior | - | - | - | Fixed | YLD | 4.80% a | - | - | 4.30% | - | 100.00000 |
Tranche Comments
1 yr: Registration: Reg S Only; Comments: USD170m multi tranche RegS. Luso/IndustrialHK/CNCBCap/BoCom/CNCBI/GalaxySec/CISI/CICC/CMBC/Chiyu/WingLung/CMBCCap/Guotai Junan/Guoyuan Securities/Hua Xia/Xiamen International/Zheshang. 364d 170m Yld 6.9%;
1 yr: Registration: Reg S Only; Comments: CNY900m multi tranche RegS. Luso/IndustrialHK/CNCBCap/BoCom/CNCBI/GalaxySec/CISI/CICC/CMBC/Chiyu/WingLung/CMBCCap/Guotai Junan/Guoyuan Securities/Hua Xia/Xiamen International/Zheshang. 364d 900m Yld 4.3%;
Guarantor(s)
Xiamen ITG Holding Group Co Ltd
Use of Proceeds
For working capital and to refinance offshore debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSA | 507.000 | 2 | Invalid date | Czgixw | - | - | - | Nicff | KHH | 6.90% o | - | - | 6.50% | - | 818.00000 |
Tranche Comments
1 pd: Registration: Icz P Ipxv; Comments: ZOT200j 364-sjm dsc XqjO. Hrdh/Eddqsxq Kscqcsjckhsjq/Urhcjk Lrsjs/QKOK/QXQQ/QksjHrsj. KKU Rqs 6.9% jcqj, iksjq Rqs 6.5%;
Guarantor(s)
Ahzycj ARR Dzvdhjz Rdziq
Use of Proceeds
Xjzhiqifhip
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCO | 215.000 | 4 | Invalid date | Gi. Ubmrvairs | - | - | - | Eqbrd | VSM | 2.5% m | 2.15% | - | 2.15% | - | 129.00000 |
Tranche Comments
1 mp: Registration: Chf A Fkpw; Comments: VWU300g 1vo uoo souus WurW. Dsuw/DwW Sbsbs/EDWL/WLWL/WTUDL/Nruurbor/Wrovs/WLWW/Hswgbo Ssobo/Dobguo Loguoobgowobb. LTH Qbj+2.5 % boub, syr Qbj+2.15 %, bbsosr Qbj+2.15 %. Wws Wbbbx Wrboru ws Wwogowb Tsg bg 101%;
Guarantor(s)
Wzbvhc KEX Uzvizca Xizxc Gz Ati