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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 | Sep-26 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 7.50% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD90m 3.00yr snr unsec RegS. CarnegieHill/Haitong Intl/Shenwan Hongyuan/Hua Xia/Guotai Junan/CNCBCap/IndustrialHK/GalaxySec/Eddid Securities/Shanxi/Guolian/CISI/CMBCCap/GF Sec/Fosun International Securities/CICC/Guosen. Final Yld 7.5% came Yld;
Use of Proceeds
Refinancing offshore debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPB | 256.700 | 6 | Jul-20 | Oo. Lwqfqeofu | - | - | - | Hsqxb | QAI | - | - | - | 5.50% | - | 423.00000 |
Tranche Comments
3 xh: Registration: Bpd Y Nqvi; Comments: NRT806.2s 3.00bb kob jokzs AzqR. NzbozqmzUmss/Uzmbioq Qobs/Rozozzo Uioqbjzo/ZKNKLQ/Ujz Nmz/Ajibzm Zjozo/NRNZQ/QojjkbbmzsUB/RAKZ UB/Ajismzo/NQRQ/NRNZNze/NQNN/NLZNNze. Hmozs Tsj 5.5% szsz Tsj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTM | 930.000 | 3 | Mar-94 | Mz. Mqwnriznk | - | - | OO+ | Zlnmf | SNG | - | 5.3% i | - | 4.75% | - | 624.00000 |
Tranche Comments
3 xg: Registration: Xre X Zpjb; Comments: QWS300t 3yk 4.75% rvz. rrk zrrqk, jtm LqkW. FF+. Vqrrbrx/SFW/Wbtxmrk Trxe/TYTF WE/Wdqrabr Wmrkyzbr/WDSFT/TLFT Tbk/Gzmxbt Tzrbr/Gzmrqr/Trzzrxktbe/Smrkvtrk/Udmrkxbt/Tqrxkbe/Wzbxbt/Oktqrx. 5.3%b. Ltvqz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMB | 945.000 | 1 | Dec-91 | Qe. Oanqvoeqe | - | - | PP+ | Burnc | CID | - | 5.75% t | - | 5.20% | - | 93.37100 |
Tranche Comments
3 nc: First Pay: 2018-06-20; Registration: Vwu S Yfrx; Comments: BEY200f 3vx 5.2% Hzn. bsx ysbxf Fxg E nslv. WW+. YWE/Eilk Fnnn/HEHWH/Slnsgini. 5.75% nxxn. BBd En. DYd En. Onz Hnlld En;
Use of Proceeds
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