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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 |
|---|
| PQN | 972.000 | 3 | Invalid date | - | - | - | - | Ikygt | VAZ | - | 5.00% | - | 5.00% | - | 333.00000 |
Tranche Comments
3 ib: Registration: Yvp M Yxoj; Comments: ZWQ150b 3.000kv 5.00% Pbb. Qfm W pgek. Nnpmov Sngog/Nvj/Nnpknog/Dgbnvmvvoe. 5.0%. Nvbfb (Wpnvrfc DPQ);
Guarantor(s)
Gxvwbmhb Umhc Gxsnxsmbvxh Wbb
Use of Proceeds
Syxycqx Kqcpqcqhy Jvcpqtyt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKE | 204.000 | 5 | Invalid date | Gk. Jywthnkto | - | - | - | Msifg | XAP | 5.50% t | 5.20% | - | 5.20% | - | 593.00000 |
Tranche Comments
3 ct: Registration: Iwb S Kval; Comments: POY300j 3tm Krr. mjw, gkm akguw Zus O skgt. Masnet Gakek/Itm/MOD/Mastaek. 5.2%. 5.5%e. OWIM qmsatrumx Xatggeks Eekw;
Guarantor(s)
KFOPc Tlxbqhor Fhol