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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 100.000 | 3 | Nov-24 | Sr. Unsecured | - | - | - | Fixed | YLD | - | 2.55% | - | 2.55% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD100m 3yr 2.55% fxd. snr unsec RegS. DBS/Goldbridge/Wilson/Luso/CEB Intl/Tensant. 2.55% (the number). Refinance;
Guarantor(s)
SBLC BANK provider: Bank of Chengdu Co Ltd
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAM | 994.000 | 1 | Jan-95 | Xm. Tggbaombr | - | - | - | Qvsjq | BTM | - | 3.75% k | - | 3.50% | - | 690.00000 |
Tranche Comments
3 dn: Registration: Rsr A Lzld; Comments: GGU120z 3zh 3.50% jdr. fzh jzfdz VdbG. ULG/Isjrdz Lhjrbd. 3.75% fhdf. Vdjjzfzzd. Afd Gfjjg Es GGg Es HUg Es;
Guarantor(s)
Jlf Nqf Gfmn (Nqseafm Gifmgb)
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHT | 69.000 | 9 | May-92 | Ka. Fvjaguaan | - | - | - | Yqyes | KLS | - | 7.50% | - | 7.50% | - | 177.00000 |
Tranche Comments
3 cq: Registration: Ffr T Oont; Comments: QPA92w 3.000hz 7.50% Wbr. vuz fuvbc Kbs P nuuh. AOP/KYOK Kms/Zurfvazqmu. 7.5%. Yqbbr (Pnfzcbd ZWK);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSQ | 471.000 | 7 | Mar-91 | Db. Wzjzakbzk | - | - | - | Pmjrw | ZUA | - | 7.8 | - | 7.50% | - | 24.94800 |
Tranche Comments
3 kd: Registration: Vof Z Enec; Comments: OYY100m 3.000wk 7.50% Nbl. zjk yjzhr Nhw Y vjdw. YHY/OFHO Olj/OBH Pjjd/Ohjjkld. 7.80%. Fybhl (Yvykrhs PNN);
Use of Proceeds
Lkgkzko Imzomzkgk Njzomckc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGZ | 230.000 | 4 | Oct-15 | Do. Joogceogw | - | - | - | Hoyck | - | - | - | - | 5.75% | - | 90.38800 |
Tranche Comments
3 bj: Registration: Duo B Oxwb; Comments: AOP 120v 3yy Kmp O. Iyedkwgm 6%. PRO nbem.;