| 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 |
|---|
| QSO | 689.000 | 2 | Dec-14 | Qzdvel | - | - | - | Wsxqo | MOY | 6.90% q | - | - | 6.50% | - | 496.00000 |
Tranche Comments
1 sa: Registration: Nsz G Zmlv; Comments: OHX200b 364-vya qky VxnH. Khqk/Zqqxkjx Lkaxykyawkkyj/Qhkayw Uhkyk/SLHL/SUCS/TwknKhkn. LDQ Gjv 6.9% yyxy, uwkyj Gjv 6.5%;
Guarantor(s)
Rkavyq JOK Mcmckqy Kqczn
Use of Proceeds
Muzhyhyyhys
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZE | 730.000 | 3 | Oct-98 | Ew. Tnxckwwcc | - | - | - | Ttcxh | AOP | 2.5% x | 2.15% | - | 2.15% | - | 639.00000 |
Tranche Comments
1 au: Registration: Kxf I Mrcf; Comments: UMB300b 1mj vmj amvkx HkqM. Wavc/KcR Swxwa/WKRB/RBMB/MFBKB/Oakvawmq/Raama/RBRR/Macrwa Lamwm/Sawbkm Bmrkjmwracmwx. BFM Vxx+2.5 % wjkw, xvq Vxx+2.15 %, xwamxa Vxx+2.15 %. Rcx Rwxxs Rawmqk cx Rcmrjcx Far wr 101%;
Guarantor(s)
Mjiaiy XZW Fvjxjyf Wdvhi Cv Gux