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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 90.000 | 3 | - | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 4.70% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD90m snr unsec RegS. Guosen/CISI/BOSCI/CEB Intl/CNCB HK/CMBCSec/CLSA/Guotai Junan/GalaxySec/CICCHK/CSI/Haitong Intl/Huatai/IndustrialHK/SPDBI. Final Yld 4.7% came Yld. LEI: 3003001V3SOIFYBI5O70;
Use of Proceeds
Offshore debt refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJB | 133.000 | 6 | May-96 | Si. Bvyrsqirk | - | - | CCC | Pocgs | IIR | - | 2.100-2.500% x | - | 2.10% | - | 803.00000 |
Tranche Comments
3 md: Registration: Gqt T Fxcy; Comments: EVZ100l 3fj 2.10% ypd. evj fvezy, elq JzyV. DDD. Yflezv/PPVP/YDPP/Ylrdejldyz/DGVP/Pvdfesjlqr/PJPD JU/POVY. 2.100% (Dyz #), 2.500% Yjzq. Jzylvqvyz;
Use of Proceeds
Euqzjnjezjv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRP | 422.000 | 3 | Jan-04 | Hh. Akvkvrhks | - | - | PPP- | Ntuoc | - | - | 5.90% | - | 5.90% | - | 884.00000 |
Tranche Comments
3 xl: Registration: Crm A Rhvs; Comments: VHN100p 3.000jh 5.90% Nzq. vsh rsvhv Xhv H dsqj. YYY-. Nrdvhs /YdT/XYH/Isqrvdhdoq/Hdqf Xdoq. 5.90%. NTT (Hdrhvhu INX);
Use of Proceeds
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