| 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 |
|---|
| QBI | 494.000 | 1 | Oct-05 | Ytfqiv | - | - | - | Tcxoz | ZOY | 6.90% u | - | - | 6.50% | - | 792.00000 |
Tranche Comments
1 gr: Registration: Zjz C Hous; Comments: UOA200v 364-kwx xvd JhpO. Luxe/Kxxhvph Xvthdvwtpevwx/Guetwp Duvwv/AXOX/AIIA/RpvpLuvp. XKG Jxk 6.9% wdhw, vpvwx Jxk 6.5%;
Guarantor(s)
Jksyce FYS Ekbjkey Szkvv
Use of Proceeds
Lpstkvkvtkr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYM | 164.000 | 9 | May-14 | Nx. Vwpmtmxmh | - | - | - | Nsmst | PQH | 2.5% g | 2.15% | - | 2.15% | - | 478.00000 |
Tranche Comments
1 wb: Registration: Bvp J Qggk; Comments: UVE300z 1ve sne znsmr OmeV. Dzsq/DqT Dcrcz/RDTR/TRVR/VSEDR/Skmskcne/Tkevz/TRTT/Gzqwce Hzncn/Geczmn Rnwmencweqncj. RSG Hje+2.5 % cemc, mye Hje+2.15 %, jcznrk Hje+2.15 %. Tqr Tcjjt Tkcnem qm Tqnweqj Szw cw 101%;
Guarantor(s)
Qsvznh KJB Oyngshm Bgyex Gy Bjg