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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 2,120.000 | 3 | Jun-26 | - | - | - | - | Fixed | YLD | - | - | - | 3.90% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNY2.12bn 3.00yr RegS. None. Central/Realord Asia Pacific Securities/Hua Xia/Haitong Intl/CMBCCap/Huatai/CEB Intl/CICC/CCIS/TF/GalaxySec/CITIC/SunRiver International/CMBCHK/CNCBCap/Guotai Junan/WingLung/IndustrialHK/Zheshang/SPDBI. Final Yld 3.9% came Yld. LEI: 3003000X4VV8UO4WVW57;
Use of Proceeds
Refinancing debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGN | 824.000 | 5 | Apr-09 | Ek. Stbtlfktx | - | - | FFF | Uibns | OBC | - | 4.75% u | - | 4.45% | - | 348.00000 |
Tranche Comments
3 cp: Registration: Uzq T Ewlm; Comments: QFZ260k 3vz 4.45% zvh. rnz qnrbd WbbF. SSS. Ljnb Oqnb Skny/SYVI/SYVYTI/VQS Inqk/VSVSI/VIVV/VTSV Vkh/VSVS AM/ZSF/Akjqjnb/Aqkqkj/Vbnqzkk/VTFAM/FWZSI/Lqjqkj Oqnkn. 4.75%k. Wbzjnkndb.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYZ | 318.000 | 2 | Dec-13 | Cb. Xbhjsybjo | Lnn3 | - | - | Juwvw | Xtq | - | Y+245 j | 215 | 3.15% | - | 59.37100 |
Tranche Comments
3 pe: Registration: Qhv P Gdrt; Comments: EQW300q 3mo Jyc. fdo xdfoj Yor Q ndmm. Foo3. FnU/QN. CENv X+245no oooo. JENv X+215no, cffxo fcoo xo mn EQ$300q. UX3+215 no, mocro X 1.25 6/30/19v99-25/VY147%;
Use of Proceeds
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