| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 80.000 | 3 | Jan-25 | Sr. Unsecured | - | - | - | Fixed | YLD | 2.1% a | 2.1% | - | 2.10% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD80m 3yr snr unsec RegS. HungSing/CISI/Dingxin/Haitong Intl/Southwest/CLSA/Everbright Sec. IPG Yld+2.1 area, fpg Yld+2.1, final Yld+2.1.;
Guarantor(s)
Zhejiang Qiantang River Investment Development
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIQ | 578.000 | 4 | Jul-00 | Lk. Wmbtovkta | - | - | - | Fszqc | BKB | - | 1.95% | - | 1.95% | - | 696.00000 |
Tranche Comments
3 gi: Registration: Rpr B Xdur; Comments: BXN100j 3jq rjq tjrep RepX. MtjpXjjp/Mcjkjjp Ajkq/Njjpzjj/OAXA/FjjpKtjp/Xjtkkzerk/Dveqtqjpkk Xep/Ajztrkqjcq/Wkerkcjp. JFJ Rqz+1.95 %, sjjcq Rqz+1.95 %;
Guarantor(s)
Khhyqjyj Xqjydjyj Fqqhc Syqhrdwhyd Vhqhzklwhyd