| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 140.000 | 1 | Sep-24 | Sr. Unsecured | - | - | - | Fixed | YLD | 7.60% a | 7.50% | - | 7.50% | - | 100.00000 |
Tranche Comments
1 yr: Registration: Reg S Only; Comments: USD140m 364day snr unsec RegS. Dongxing/GalaxySec(B&D)/CICC/CNCBCap/SPDBI/CMBI/Huatai/SMBCNikko/CMBCCap/Guotai Junan/CentralChina/Shenwan Hongyuan. IPG Yld 7.6% area, final Yld 7.5% #. Launch 140m. Issuer unrated, gtor rated A3. CoС: 101%;
Guarantor(s)
Tianjin Rail Transit Group Co Ltd
Use of Proceeds
General Corporate Purposes