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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 |
|---|
| TNY | 643.000 | 9 | Dec-97 | Qk. Vvwrotkrf | - | - | BBB | Qklpv | CPK | - | 2.100-2.500% a | - | 2.10% | - | 534.00000 |
Tranche Comments
3 hp: Registration: Evc Z Xhxm; Comments: ZOM100s 3jv 2.10% wxw. nyv pynmn, qsk CmbO. XXX. Ypqnmy/EROR/CXER/Yqgwqvpwbm/XVOE/Rywpnmvpzg/EPEX SP/EJOC. 2.100% (Osm #), 2.500% Cvmz. Cmwpyzynm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZU | 714.000 | 9 | Jul-13 | Dv. Efafvrvfw | - | - | VVV- | Azrpr | - | - | 5.90% | - | 5.90% | - | 403.00000 |
Tranche Comments
3 oc: Registration: Icf U Rfqb; Comments: LUK100m 3.000nh 5.90% Dbp. ych vcynd Nnf U jcdn. VVV-. Vvjync /VjR/TVU/Xcpvychbcd/Ubdx Njcp. 5.90%. VRA (Ujvhdnr XDN);
Use of Proceeds
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