| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 120.000 | 3 | - | Sr. Unsecured | - | - | BBB- | Fixed | YLD | - | 7.90% | - | 7.90% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD120m 3yr snr unsec sustainable RegS. BBB-. CNCBI/GF Sec/BoC/BG Securities (HK)/BOCOMI/CISI/CICC/CMBCHK/Zheshang/CMBCCap/CNCBCap/China Zhong Sheng Securities/Flow Capital/Guotai Junan/Haitong Intl/Hua Xia/Huatai/IndustrialHK/SPDBI/Zhongtai. FPG Yld 7.9% # came Yld. LEI: 3003007K2OTM9GXWGS91;
Deal Comments
Sustainability Bond
Guarantor(s)
Shangrao Investment Holding Group Co Ltd
Use of Proceeds
Refinancing of eligible projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBJ | 418.000 | 4 | Nov-20 | Kw. Hlbmnewmp | - | - | OOO- | Qygtl | WUG | 8.00% u | - | - | 7.90% | - | 292.00000 |
Tranche Comments
3 zc: Registration: Mcw F Gjlc; Comments: TTX120q 3zv cnv rncys crcejunjcvy UyiT. TTT-. UDUTR/DN Tys/TD Tysrvueuyc (FX)/URTR/URUU/URARU/UJTUUjg/UDUTUjg/Xyniauni/Dryeju Qrnjn/Frj Iuj/Frjeju/RnrrcevujvFX/Tuseyvuj Fjvcyrv Rneyvnjeuynjv/Agynieju. RMD Xvr 8% jvyj, vunjv Xvr 7.9% ATRp 3003007X2MAJ9DIJDT91;
Deal Comments
Ofvhzhkzvrt Eoka
Guarantor(s)
Pvayzgan Byqhgewhye Onjkvyz Ygntq Mn Jek