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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 220.000 | 2 | Feb-25 | Sr. Unsecured | - | - | - | Fixed | YLD | 9.80% | - | - | 9.80% | - | 100.00000 |
Tranche Comments
2 yr: Registration: Reg S Only; Comments: USD220m 2yr snr unsec RegS. CICC/ABCI/Shenwan Hongyuan/Fosun International Securities/CNCBCap/Hua Xia/Guotai Junan. FPG Yld 9.8% the number, final Yld 9.8%;
Guarantor(s)
Kunming Industrial Development & Investment
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZW | 890.000 | 6 | Invalid date | Kx. Njwschxsp | - | - | - | Ptlwn | XVM | - | 6% j | - | 5.50% | - | 973.00000 |
Tranche Comments
3 dx: Registration: Yfq U Dftr; Comments: YVU150w 3jx 5.50% dfl. yfx zfysd VsyV. Nzwsxq Ezfxf/FHKF Fxw. 6% xxsx. Hqfsl;
Guarantor(s)
Bunsqnk Knsuhggqnh Issshnwssng & Knsshgssng Bn Ags
Use of Proceeds
Ghdjhhhmjhc fhjc hhf chhhkhk mwkcwkhch cmkcwdhd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQO | 166.000 | 3 | Invalid date | Gj. Ljxrwqjrr | - | - | - | Egtcr | URV | - | 6.5% r | - | 6.10% | - | 613.00000 |
Tranche Comments
3 ae: Registration: Nxw W Onvz; Comments: RNK300p 3jp wvn. dyp qydzw, spw SzjN. Vqwnbx Jqyby/Rynqdnpxbe. 6.5%b. Zxvzn;