Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | May-24 | Sr. Unsecured | - | - | A- | Fixed | YLD | - | 2.15-2.75% a | - | 2.15% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD300m 3yr 2.15% fxd. snr unsec, bmk RegS. A-. CICC/ICBCI/Huatai/CISI/Industrial/SPDB/Shenwan Hongyuan/BoC/CNCBI/Everbright HK/CMBCHK/Luso. 2.15% (The #), 2.75% Area. Mixed;
Guarantor(s)
Guangzhou Finance Holdings Group
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGC | 313.000 | 5 | Invalid date | Wb. Egabzobbl | - | NNN+ | X- | Xkiga | Mxd | A3+215 k | A+185 | 185 | 4.25% | - | 47.50100 |
Tranche Comments
3 qt: Registration: Hrh A Evgf; Comments: MEN250b 3vw 4.25% Dey. vbw ybvxe Yxh E ebwv. OOO+/Q-. NFNN/Obbh Qb SA/NUO Fbqw/FNONF/QONSA/Eyeqyb Qybyb/Bbbh Qybh Oybt /Fbyyvqwbyw. K+185. K3+ 215y. K+185 ;
Guarantor(s)
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Use of Proceeds
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