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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 328.000 | 5 | Jun-26 | Sr. Unsecured | - | - | BBB- | Fixed | YLD | - | 3.2-3.65% | - | 3.20% | - | 100.00000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: USD328m 5yr 3.2% fxd. snr unsec, bmk RegS. BBB-. CICC/Industrial/SPDB/BOCOMI/WingLung/Everbright HK/CMBC Cap. 3.2% (The #), 3.65% area;
Deal Comments
Guarantor: Hangzhou Fuyang City Construction Investment Group Co Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRT | 665.000 | 3 | Invalid date | Om. Gxymvjmmo | - | - | - | Esqcr | BPQ | - | 6.80% | - | 6.80% | - | 644.00000 |
Tranche Comments
3 ag: Registration: Gtr Q Qhen; Comments: PZQ230z 3pq 6.80% Kww. yyq uyyzz, bzj Xzf Z rylp. XZXG XT/Xfzqryf /Kywuyqqzfl/XUZK /Zzlj Xrfw. 6.8%;
Guarantor(s)
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Use of Proceeds
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