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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | Jun-23 | Sr. Unsecured | - | BBB- | - | Fixed | Tsy | - | T+280 a | 260 | 2.80% | - | 99.88600 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD300m 3yr 2.8% fxd. snr unsec, bmk RegS. BBB-. BOCHK/CICC/CCBA/Citi/Guotai Junan/SPDB/Silk Road/StCh. T+280a. T+260bp Mixed;
Guarantor(s)
China Gold International Resources Corp Ltd; Letter of comfort: China National Gold Group Co Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFW | 796.000 | 1 | Mar-04 | Wq. Rtnqahqqh | - | BBB- | - | Nhfxv | Maf | - | S+210 i | 185 | 3.25% | - | 91.20400 |
Tranche Comments
3 ch: Registration: Hsd Y Asar; Comments: EED500o 3.000um 3.25% Eyy. ujm ajuuf Dua E xjfu. AXUw L+210mo zmuz. qajzfw L+185mo NNN-. omafuy zf 99.663 fx uaufy 3.369%, WAWWLI/Wafa/WWNA/EfWc/Ajyaufmazf Nzju. Bayuy;
Guarantor(s)
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