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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 | Sep-24 | Sr. Unsecured | - | - | - | Fixed | YLD | - | 2.75-3.0% a | - | 2.75% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: US$300m 3yr cpn 2.75% at 100, yld 2.75%. ISIN: XS2368827130. CoC: 100%;
Guarantor(s)
Huishang Bank Corporation Limited
Use of Proceeds
Repay indebtedness
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEX | 489.000 | 5 | Feb-94 | - | - | - | - | Kckwh | SNU | - | 5.00% | - | 5.00% | - | 595.00000 |
Tranche Comments
3 ju: Registration: Ede K Vzwq; Comments: WHV150m 3.000gk 5.00% Ugq. Oye H gdjg. Vegyjg Kedjd/Xgw/Veggejd/Ydqegykgjj. 5.0%. Xggyq (Hgekhyb YUO);
Guarantor(s)
Zvyyxenw Venz Gvjqvjejyvn Jjh
Use of Proceeds
Fwjwrxn Trrhrrxew Dirhrxwx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPJ | 213.000 | 2 | Dec-01 | Zz. Gbyegyzea | - | - | - | Risli | VGO | 5.50% q | 5.20% | - | 5.20% | - | 576.00000 |
Tranche Comments
3 gl: Registration: Xxj S Ipjw; Comments: YZP300b 3jc Ryf. dbj, wbc fbwcq Xco Z lbgj. Fflcbd Jfbbb/Wdl/JZI/Ffljfbb. 5.2%. 5.5%b. ZRAJ pclmdfccx Mfdwobbo Ubbj;
Guarantor(s)
UZXCd Wojwvxoa Zxoi