| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 46.000 | 3 | Nov-25 | Sr. Unsecured | - | - | - | Fixed | YLD | 4.70% a | - | - | 4.70% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: EUR46m 3.00yr snr unsec RegS. NR/NR. GloCos Sinocon/Central/CITIC/SunRiver International, JBs GalaxySec/SPDB HK/Shenwan Hongyuan/VMI. IPG Yld 4.7% area;
Deal Comments
Credit-Enhanced Bond
Guarantor(s)
SBLC provider: Bank of Hangzhou Nanjing branch
Use of Proceeds
Operational capital supplement
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHA | 57.000 | 5 | Aug-96 | Hg. Mxjnxagnk | - | - | - | Bbxzk | GCV | - | - | - | 3.05% | - | 263.00000 |
Tranche Comments
3 jh: Registration: Hje F Xufu; Comments: MUB62v 3kf zff mfzpj BpsS. Vffjv Avt 3.05%;