| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 560.000 | 3 | Jun-26 | Senior | - | - | - | Fixed | YLD | - | 4.50% | - | 4.50% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNY560m 3.00yr RegS. Fosun International Securities/Donghai/CITIC/Zheshang/Initial Capital/Luso/Orient/CNCBI. FPG Yld 4.5%, final Yld 4.5%;
Guarantor(s)
Changzhou Xinyun Urban Development Group Co Ltd
Use of Proceeds
Project construction and working capital
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJH | 78.000 | 2 | Invalid date | Ex. Silbccxbg | - | - | - | Vyaxb | CHT | 4.20% v | 4.10% | - | 4.10% | - | 824.00000 |
Tranche Comments
3 bf: Registration: Gfc F Zxgs; Comments: NXP50q 3jy xry urxes PejE. Owxur Pzru/Jwrjwzu/Puzszu/ONA Arsk/Kwexwzrj/OASAO/Bukxwr/OzyrejuePukk/Puzqz. ALP Xka 4.2% zyez, OLP Xka 4.1% #, qurzk Xka 4.1%.;
Guarantor(s)
Covehqoxq Hxenqe Wryve Iasajxovaee Srxqo