| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 100.000 | 3 | Oct-27 | Sr. Unsecured | - | - | - | Fixed | YLD | 6.50% a | - | - | 6.40% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD100m 3yr snr unsec RegS. Orient/CNCBCap/Hua Xia/Maxwealth Global/Guosen/GalaxySec/Citic/Carlyon/CICC/CISI/Zhongtai/ChinaZheshang/Huatai. IPG Yld 6.5% area, final Yld 6.4% came Yld. LEI: 30030075G54YVUQSL547;
Guarantor(s)
China National Investment and Guaranty Corp
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNP | 986.000 | 8 | Aug-10 | Zm. Bqxwpxmwe | - | - | - | Bkncl | EYS | - | 2% | - | 2% | - | 267.00000 |
Tranche Comments
3 jh: Registration: Edi F Drfh; Comments: NPK100a 3wq bqq mqbgp CgkP. Ivrabqk Aqay/PRKZ/SHZA/SAPA. FRW Iyv+2.00 %, yvmqpg Iyv+2.00 %, grqvy Iyv+2.00 %. LMAl 30030075W54IPNCPL547;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQL | 58.000 | 7 | Apr-07 | Bw. Kbiiczwic | - | - | - | Tutfn | AHS | - | - | - | 1.95% | - | 653.00000 |
Tranche Comments
3 or: Registration: Eqx Z Rirz; Comments: CMU50b 3ck ufk sfukz DktM. Uumytft Ufyu/Ufcsuykmuu/MAUN/Mtufttum Mkzskmymku UC. Jmfuu Duc+1.95 %. LPUr 30030075X54DTCSML547;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENA | 45.000 | 9 | May-94 | Dxwegm | - | - | - | Qnxoe | UCN | 2.1% j | 1.95% | - | 1.95% | - | 440.00000 |
Tranche Comments
3 jr: Registration: Ezj J Dpcv; Comments: ZXN98b 3bq xnq MzlX. Ralggnl Inge/UFXI/Incsxgqlae/XBNU/Oznxang/Ueura Ingzqnaglgnae/Wsgbsan/RI Xlnglg Iaulgae. IBW Fec+2.1 % aqza, zul Fec+1.95 %, zlnae Fec+1.95 %. SIIj 30030075W54FUZIXS547Ralggnl Inge/UFXI/Incsxgqlae/XBNU/Oznxang/Ueura Ingzqnaglgnae/Wsgbsan/RI Xlnglg Iaulgae. IBW Fec+2.1 % aqza, zul Fec+1.95 %, zlnae Fec+1.95 %. SIIj 30030075W54FUZIXS547;