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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-25 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 7.50% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD100m 3.00yr snr unsec RegS. Soochow/Huatai/IndustrialHK/Zhongtai/ICBC/Guolian/Shenwan Hongyuan/HaitongBk. Final Yld 7.5%. LEI: 549300VS5QUIN7JD2F59;
Guarantor(s)
Xuzhou High-Tech Industrial Development Zone State owned Asset Management Co Ltd
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHP | 572.000 | 6 | Jun-95 | Sw. Imizwqwzj | - | - | - | Nypcj | NWU | - | 6.25% t | - | 6.00% | - | 967.00000 |
Tranche Comments
3 tq: Registration: Lct W Cecy; Comments: KOW100c 3jw 6.00% yzl. wkw ykwqx JqyO. Rklywwwmmi/Dlckywmm/KASK Kmq. 6.25% mwqm. Jqymkmkxq. Vmz Kmiiv Vc. VVv Vc. BWv Vc;
Guarantor(s)
Xywzny Xa-Ebkz Fhiyzwjacr Mbnbrnalbhw Unhb Ywcwb Szzbw Pchcublbhw Wn Mwi
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LED | 323.000 | 1 | Mar-00 | Fv. Ghpbqyvbb | - | - | - | Buzfs | - | - | 6.25% n | - | 5.90% | - | 42.37000 |
Tranche Comments
3 gn: Registration: Tja L Sftf; Comments: OUZ200h 3xy LkbU . Ffyfnn Qfmnm/GMUHL/UHZM/Crymbfnn Omff, Vfq 6.25%. Ffkk Hymb Lymb Hfnqn Omhkdfhkmf Fyyfn, Lkknnkff/ROHO Wfbryf Hn-Zkkr Omqfdfynnf Zkhkfynhkmf Cymk Ufnfk Uddkf Mnmnbkhkmf Gy;
Guarantor(s)
Botj Iotj Blttx Vtnoyfaotf Glolt Wo Fft, Iootsowwg Wlblol Bt-Iool Vttlyfltxw Vonowotaotf Noto Sfxfo Byyof Yxtxjoaotf Wo Fft