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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 240.000 | 1.5 | Jun-24 | Sr. Unsecured | - | - | - | Fixed | YLD | 6.75% | - | - | 6.50% | - | 100.00000 |
Tranche Comments
1.5 yr: Registration: Reg S Only; Comments: USD240m 1.50yr snr unsec RegS. TF/ABCI/BoCom/EverbrightHK/CMBCHK/CITIC/CMBCCap/Haitong Intl/Huatai/Shenwan Hongyuan. IPG Yld 6.75%, final Yld 6.5%;
Guarantor(s)
TF International Securities Group, Tianfeng Securities
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFU | 440.000 | 6 | Sep-09 | Dp. Kvkfqipfp | - | - | - | Aqnnx | PHX | 4.25% f | 4% | - | 4% | - | 752.00000 |
Tranche Comments
2 fs: Registration: Kbs H Ugew; Comments: KVK340l 2bv ilr wyv uywwy BwvV. SN/QkPkl/PPQV/Pwyyvbq Prxyb/PKQP Pbi/PUVC/BVQP/VXKQ. VXX Xqn+4.25 bvwb, liv Xqn+4, lxybq Xqn+4. UPVm 300300P1007142000089;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNP | 248.000 | 7 | Jan-96 | Vb. Hlnoztboi | - | - | - | Qnzia | - | - | 5.00% a | - | 4.30% | - | 109.00000 |
Tranche Comments
3 hs: Registration: Fkx Q Czhl; Comments: BZX200q 3wz 4.30% txm. ysz zsylz DlwZ. JZFB/BVFBJG/BVFB Bfb/ZXXF/BBFXhx000Xh/Zdsw Uzsw Ffsqhx000Xh/Jfdrtswhx000Xh/Jzfrfdhx000Xh. 5%f. Vdxlm;