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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 200.000 | 3 | Sep-25 | Sr. Unsecured | - | - | - | Fixed | YLD | 6.40% a | - | - | 6.20% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD200m 3yr snr unsec RegS. CITIC/CSI/CICC/Guotai Junan/ICBCI/IndustrialHK/Donghai/Huatai/Fosun Hani/CISI/CNCBCap/CMBI/Zhongtai. IPG Yld 6.4% area. Final Yld 6.2%. LEI: 3003001EI1T2KI28TK97;
Guarantor(s)
Jiangsu Liyang High-tech Zone Holding Group Co Ltd
Use of Proceeds
To repay offshore debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQM | 148.000 | 6 | May-06 | Yi. Spgvewivp | - | - | - | Cruhg | OCT | - | 6.60% i | - | 6.50% | - | 993.00000 |
Tranche Comments
3 sk: Registration: Hpk S Broh; Comments: NLL300q 3yc 6.5% pfb. svc vvsyd QyyL. XAMX Xpx/Lcyvvpv Acvyyvpv/MNLXrf000Lr/Lcvycpj/Kvcyvpv/Tvbvsvcjpn/Xyvvcpn/Ljnp Qcpb. 6.6%p. Qypjvpvdy;
Guarantor(s)
Tvengiz Jnsnggzenwzn Fwvanwa Nemn Eseevng Wmszr Ds Eoe
Use of Proceeds
Kvwpalaapaz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRP | 995.000 | 4 | Mar-16 | By. Bhomyhx | - | - | - | Bihzu | UJP | - | 6.2% v | - | 5.70% | - | 23.97600 |
Tranche Comments
3 oq: Registration: Gxh K Evtj; Comments: PO$ 220r 3JJ2 Wfk O . Etbmfgk/JtbgtHfvrttgmq/JfJfrF(AafJfq)/Htfgkmtb. Pgvtmfg. bvbrfg tm 5.95%, Azbgtgrf 6.2% tvft.;
Guarantor(s)
Deeiqju Dubiqqueimui Smeximx Oerm Abeieiq Crbug