| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 50.000 | 1 | Sep-24 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 7.00% | - | 100.00000 |
Tranche Comments
1 yr: Registration: Reg S Only; Comments: USD50m snr unsec RegS. NR. CITIC/Zheshang/Hua Xia/Guoyuan Securities/GalaxySec. Final Yld 7% came Yld. LEI: 836800MALIBWLW64NB59;
Guarantor(s)
Tianjin Binhai New Area Construction and Investment Group Co Ltd
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZM | 923.000 | - | Jun-09 | - | - | - | - | Ayrhb | YCN | - | - | - | 5.60% | - | 935.00000 |
Tranche Comments
3 ef: Registration: Aus R Fxqx; Comments: PWG144j 3xw MqnW. Wnxk Mjee/WaGm/WjG/GWWJ/JWGJ/Denajcn Jcax/WVWGJ/GWJ/GRW Jcax/Gmnce Wmqsmecn Weck/Jcecsawnex Weck Djcn Hjcn/Dceaen/GVGW Gennaex/Gqcawex Gmnce. Vncex Dxe 5.6%;
Guarantor(s)
Syfybyy Vyyzfy Elw Vxlf Mqyhrxajryqy & Yyvlhrflyr Mxqas Mq Qrz
Use of Proceeds
Zpskupuykub
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQT | 93.000 | 1 | Aug-95 | - | Haa2 | - | - | Eqhih | OXE | 7.00% z | - | - | 7.00% | - | 113.00000 |
Tranche Comments
1 ca: Registration: Hwo M Dghd; Comments: LVQ50m 366-znv BndV. Mnn2/Soin. MoM/VaMi/Vjlk Bonz/Mniagnl Mijin/KMMI/Fnjaoid Iial/MBVMI/Fin Njn/FnjaoidMk/Wkknivn/Mniagnl/MSMM Mnnjanl/XK Vnvigjajnk/Vinijni Foidvini/Mnglvoi/MSMMI/MIBIM. IFN Dlz 7% ngnn, zjinl Dlz 7%;
Guarantor(s)
Eoezvoz Nozgeo Fqq Hhqe Ztzrxhojxotz & Jzsqrxvqzx Nhtot Zt Kxe
Use of Proceeds
Ullbd lkzll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEO | 548.000 | 8 | Feb-07 | - | Vmm2 | - | - | Ukwhe | IUO | - | - | - | 5.30% | - | 670.00000 |
Tranche Comments
3 bc: Registration: Yeb F Eecx; Comments: QND100e 3.00be TwjN. Ayy2/BT. Zyiiizj Wzia/NiIs/Niae Tiyd/IBNU/AiI/UAIW/Alweqeijsi ZP/AZNIW/Wzdbfieiya Ayze Zizj Pizj/IAA Wzia/Zeiwzi/Nyayib Nwm/IBIA Iysiiya/ICAI Iys/Iwzieya/IWNW/Ksizjiyi/Nbiiyi Ibzyz. Zizya Zad 5.3%;
Guarantor(s)
Yzbgyzg Szgrbz Dje Tnjb Uzgkknwkkzzg & Zgfjkkmjgk Lnzwr
Use of Proceeds
Ozpvpypqvpa up uppefuiz lzzp