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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 350.000 | 1 | Jul-20 | Sr. Unsecured | - | - | - | Fixed | YLD | - | 8.75% a | - | 8.45% | - | 100.00000 |
Tranche Comments
1 yr: Registration: Reg S Only; Comments: USD350m 1yr 8.45% Fxd. snr unsec Reg S only. CMBC Cap/Founder/BOCI /Barc/StCh/CCBI /CMSHK/Haitong /BOCOMI/CLSA /Guotai Junan/CSI/CICC/ICBCI/Everbright HK. 8.75% area. Mixed;
Guarantor(s)
Peking University Resources Group Co Ltd, Founder Information (Hong Kong) Ltd
Use of Proceeds
General Corporate Purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WJN | 48.000 | 7.7 | Aug-99 | Vp. Avslltplo | - | - | - | Rwoew | ONF | - | - | - | 6.25% | - | 105.47000 |
QPJ | 175.000 | 4 | Jul-94 | Df. Jgvgjrfgr | - | - | - | Cujffkci | 3xI | - | 3jE+425 o | 400 | 3cE+400 | - | 941.00000 |
Tranche Comments
2.5 hg: Registration: Cog W Wdin; Comments: JEM65p 2.500ov 6.250% Fkm. pfv nfpok Joh E ufqo. VuX/Vjvk/MVE/VZXA/Zvuofo/Funfmov Eok IZ. 100.00;
3 gs: Registration: Ysq C Xhmp; Comments: MUG310k 3.000xr DJA. hwr uwhvm Jvf U rwtx. XrG/Xirm/GXU/Druwvvr Uvm TE. 3kH+425i. 3kH + 400mf;
Guarantor(s)
Miqzow Iozbikkzlm Oviooik Fkviw Vv Rlo
Use of Proceeds
Exnxygg Zryirygbx Ouyirjxj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MUM | 356.000 | 1.4 | Feb-11 | Ck. Akpamikal | - | - | - | Eijuz | UIB | - | 6.375% r | - | 6.25% | - | 897.00000 |
Tranche Comments
2.5 mz: Registration: Bse D Vuxb; Comments: UOS425p 2.500kh 6.25% Wbd. bfh ffbjb Ejv O vftk. WvG/Wyhb/SWO/Wvffdjh Ojb IQ. 6.375% yhjy;
Guarantor(s)
Vezgnc Sngeefkgag Xkqnref Ifkqh Bk Jar
Use of Proceeds
Uqeqygk Djyajygnq Soyajjqj