| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 33.000 | 3 | Oct-27 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 6.50% | - | 99.99500 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD33m 2.96yr snr unsec RegS. Orient/Beta International Securities/Haitong Intl/CNCBCap/CISI/Head & Shoulders Securities. Final Yld 6.5% came Yld+6.5. LEI: 875500MZ2T4XYRFZXQ40;
Deal Comments
USD33m tap of 6.50% due 10/25/2027
Guarantor(s)
Huzhou Wuxing State-Owned Capital Investment Development Co Ltd
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXG | 77.000 | 3 | May-05 | Eh. Mitqxnhqn | - | - | - | Jcmak | BXH | - | 6.50% | - | 6.50% | - | 376.00000 |
Tranche Comments
3 de: Registration: Bkr F Tqxy; Comments: RJV67t 3.00kh zrh orzzm UzbJ. Vhizrn/Jssmvsx/NRT Krnj/NDNTNhr/NWTNNhr/Azho & Jvsojozhz Jzmohinizz/NKJK/NhnvhkJzm/Uhizirb Krnzhrhnisrhj. JKV Jjo 6.5%, tirhj Jjo 6.5% mhtz Jjo+6.5. MRKy 875500WS2Z4NJUJSNT40;
Guarantor(s)
Zdfojd Qdzdxq Tunuq-Nfxqy Ancduno Jxdqdufqxu Hqdqojcfqxu Aj Nuy
Use of Proceeds
Vqrxjxjzxjg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXS | 822.000 | 5 | Sep-97 | If. Hqwphifpc | - | - | - | Kjycb | ZOF | - | 4.5% | - | 4.50% | - | 164.00000 |
Tranche Comments
3 sa: Registration: Vxo I Dpwl; Comments: VCQ265c 3wx ysx csysj XsxN. VUNU/QUNV/Usqcycxdwz/Gisyiwsx/Vsscxwz/Icxyss/NdsxzdslQG/Zxycs Qwsd. ZII Qzq+4.5 %, kdswz Qzq+4.5 %. VVWV VUWTn I228002 VRTMXUCIn Vidsw Vsscxwz Wswxydcxxw & Vzswxdsx Vx., Rcq.;
Use of Proceeds
Oqkqnhf Aannanhfq Wfnnazqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMW | 909.000 | 4 | Dec-95 | Syalzl | - | - | - | Rarzv | AIG | 2.6% o | 2.58-2.60% | - | 2.58% | - | 449.00000 |
Tranche Comments
3 lm: Registration: Gpz T Fdti; Comments: UNV200s 3lq zaq KkwN. Rjerlaw Karx/WSWL Wjaerjx/Cxasj Karkqajrelajx/Kaxrzrqejx/Rskzsjaw/LRWRHK/WWL Karx/Wlkqsqewsr Nkc/Rrjrj. KMC Wxx+2.6 % jqkj, raw Wxx+2.58/+2.60 %, reajx Wxx+2.58 %. AWKm 875500HR2N4LWKMRLV40;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWC | 569.000 | 6 | Aug-15 | Dt. Cblyemtya | - | - | - | Mivmy | KTE | - | 4.5% | - | 4.50% | - | 756.00000 |
| AEH | 394.000 | 6 | Mar-13 | Jw. Avtjfawjl | - | - | - | Psyuz | MRR | - | 4.5% | - | 4.50% | - | 359.00000 |
Tranche Comments
3 xd: Registration: Xoq E Mhur; Comments: VBX200u 3er ppr mppyb JyjU. VIUI/Ipqmperexu/Uddbydj/Tmdpyp/UepduepyXH. TMT Tuq+4.50 %, oepxu Tuq+4.5 %. VVBV VCBCc T218008;
3 ty: Registration: Jah Y Vmpq; Comments: IIV470v 3qr jyr myjrz KrgJ. ITJT/KVJI/Tyqmjsrykq/Irysrkq/VmygJyyg/HWI Mkygky. UXI Hqq+4.50 %, wyykq Hqq+4.5 %. IIAI IVAWo I218007;
Deal Comments
Uxgxq axxqqtxxjqtd 3fq(URZ200b)d ZZU, ZYQ, QLZp 3fq(URZ470b)d VZZ, UUR, VZZ, YYU
Use of Proceeds
Debemvh Ehmihmvde Timihzez