| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 107.800 | 1 | Sep-23 | Sr. Unsecured | A3 | - | BBB+ | Fixed | YLD | 6.30% a | - | - | 6.20% | - | 100.00000 |
Tranche Comments
1 yr: Registration: Reg S Only; Comments: USD107.8m snr unsec RegS. A3/BBB+. Dongxing/Shenwan Hongyuan/CNCBCap/CICC/GalaxySec/CentralChina/Guoyuan/Haitong Intl/JQ Sec. IPG Yld 6.3% area, final Yld 6.2%. LEI: 300300NDCOB7NF741D08;
Guarantor(s)
Tianjin Rail Transit Group