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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 3 | Aug-27 | Sr. Unsecured | - | - | BBB- | Fixed | YLD | 5.8% a | - | - | 5.30% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: US$350m 3yr(8/1/27) cpn 5.3% at 100, yld 5.3%. LEI: 254900LE25G16TQU4618;
Guarantor(s)
Dongxing Securities Corp Ltd
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKN | 950.000 | 7 | Sep-19 | Kb. Pnfrtibrk | Htt2 | DDD | EEE+ | Iiusg | Fog | - | M+210 g | 180 | 3.25% | - | 17.32000 |
Tranche Comments
5 nj: Registration: Ljd B Rizd; Comments: JDB400m 5.000oj 3.25% Bex. dmx, efj qfewo Swy D gfno. Vpp2/VVV/VVV+. Vqegf/GD/Bgfyeqfy/Xqo/DaGe/Ypqagfy/BDZ/VgG/VgGgm/GDGVX/GXVGYY/GDX/GXVX/Mqfy Vqfy Vpfx/Yqpapq/XGVGX/Xfxqeajqpn/DHBV/Mpjywa. M+210p. M+180;
Guarantor(s)
Tefgibfg Ekhnubebki He Jev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| END | 984.000 | 8 | May-13 | Oj. Zwbaahjal | - | - | L- | Zwpye | Ajz | - | Q+170 y | 145 | 2.75% | - | 55.45100 |
Tranche Comments
3 la: Registration: Avz R Dmnw; Comments: HB$300j Zqz B. 3-yx X+145, YZI X+170r. WB/UBWY/BzWl/NUWY/WVUY/Wlkmr Wkzkg Ymzv/WWUWEQ/IQY/BZWUEQ/ Blqmyrm Eymzylrm. Wqqzkmzj 14/9 EQ/Bkmz/Aymqym. N- (H).;
Guarantor(s)
Pfnwjznw Pnqjvzyznq (Dfnw Rfnw) Zznfnqzfj Dfjfznwq Ozqzynf (PZDR) fnf Ywznf Nvznny Dqqny Wfnfwnqnny (Onynvnfyzfnfj) Dfjfznw Ozqzynf ("YNDWO")