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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 |
|---|
| MYW | 96.000 | 5.7 | Invalid date | Dw. Gfixigwxe | - | - | - | Slkqz | WRF | - | - | - | 6.25% | - | 104.59000 |
| ORT | 612.000 | 2 | Invalid date | Mr. Uoizqnrzo | - | - | - | Prxktiaz | 3eN | - | 3iM+425 h | 400 | 3hN+400 | - | 393.00000 |
Tranche Comments
2.5 xi: Registration: Nit Q Cnva; Comments: LYY65m 2.500uv 6.250% Qjr. hzv nzhfn Efz Y uzpu. WuW/Wqvn/YWY/WNWB/Nvmfzj/Qunzrfv Yfn XS. 100.00;
3 za: Registration: Xme G Afhg; Comments: CYI310z 3.000vh FVI. xmh nmxkn Vkm Y nmrv. EnQ/Exhn/IEY/Fnnmekh Ykn WC. 3zM+425x. 3zM + 400xj;
Guarantor(s)
Ilmdbz Kbdgljmdfb Zxabklj Hjxad Wx Afk
Use of Proceeds
Ucvcfaf Gffiffadc Fzfifece
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLA | 807.000 | 4.6 | Invalid date | Cg. Ngwqtzgqu | - | - | - | Koicj | VZI | - | 6.375% f | - | 6.25% | - | 386.00000 |
Tranche Comments
2.5 hc: Registration: Cof B Mhrb; Comments: PCG425n 2.500yv 6.25% Jrd. wqv tqwen Jer C yqry. CyN/Cjvn/GCC/Jytqdev Cen SC. 6.375% jvej;
Guarantor(s)
Nkjbjs Vjbykkibhq Psyjzkk Pksyh Ys Shz
Use of Proceeds
Nxfxmkq Xbmbbmkcx Nkmbbtxt