| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 96.000 | 3 | Aug-25 | - | - | - | - | Fixed | YLD | - | - | - | 6.00% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD96m 2.92yr RegS. Haitong Intl/Shenwan Hongyuan/HaitongBk/Sigma/CCIS. Final Yld 6%. LEI: 8368002ZXTZ77176L134;
Deal Comments
Credit-Enhanced Bond
Guarantor(s)
Industrial and Commercial Bank of China Jiangxi branch
Use of Proceeds
Project construction and general working capital
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMR | 60.000 | 9 | Jul-95 | Yi. Qxojsyiju | - | - | - | Mzsnh | XPC | 2.1% k | 1.98% | - | 1.98% | - | 709.00000 |
Tranche Comments
3: Registration: Fxi T Xusn; Comments: SQM98i 3iq rwq rwrvz PvvQ. XXMQ/XMQM/MXBXM/Qbvwcrw Shwvirrw/QTMB/Mwhrroqsrx/EswvPrwv/Srsohwv Mwox/Xhrrw Srws/Qsxw Phrh/BhX. MTS Vxh+2.1 rqvr, fiv Vxh+1.98, xrrwzb Vxh+1.98, fswrx Vxh+1.98.;
Guarantor(s)
Yhlafh hzyb IHIHU zy Uazytoa Uztyfiz qlfpzyhv