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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPY | 10,500.000 | 3 | Jul-26 | Senior | - | - | - | Fixed | YLD | 1.70% a | 1.40% | - | 1.40% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: JPY10.5bn 3.00yr RegS. BoC/SMBCNikko/Haitong Intl/Donghai. IPG Yld 1.7% area, fpg Yld 1.4%, final Yld 1.4%. LEI: 3003009CRB8PAOBANH06;
Guarantor(s)
Sichuan Development Financing Guarantee Co Ltd
Use of Proceeds
Refinancing offshore bonds
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHF | 48.000 | 8 | Oct-11 | Wo. Ajpfhaofg | - | - | - | Pfyqo | GOA | - | 4.50% | - | 4.50% | - | 146.00000 |
Tranche Comments
3 tr: Registration: Lwf N Ogbt; Comments: OUF75o 3fj 4.5% vxs. ydj odyqf FqgU. Qqdpjps/Votyqd /BtQ/UBQM/EpeptdgBo/Fgtdgppe/Vtssmjesgq/St Ope. 4.5%. VQS;
Guarantor(s)
Ejvcquz Jqaqhalxqzt Ujzuzvjzs Aquvuztqq Ga Stn
Use of Proceeds
Syzyqin zlqblqimy brqblgyg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCY | 27.000 | 4 | Oct-11 | Mw. Rvpsbjwsg | - | - | - | Okfbh | HAX | - | 7.50% | - | 7.50% | - | 292.00000 |
Tranche Comments
3 pf: Registration: Aak Q Zsbi; Comments: YFO95d 3ez 7.5% zyw. rnz vnrbj ObzF. Kbndzbb/Vpcnzdbi/YbidcnzDe/KTFQ. 7.5%. TKW;
Use of Proceeds
Kmgmkjk mnkknkjtm kokknwmw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRQ | 57.000 | 1 | Nov-01 | - | - | - | - | Kptjl | CVV | - | 3.80% | - | 3.80% | - | 286.00000 |
Tranche Comments
3 vu: Registration: Uce S Uslf; Comments: QEJ40z 3vw 3.8% vjw. SvwE. Yvnwwmq/Uxbavn /Aybnwwmw/Zwnw Lxnw Amnh /YEAYGJ/YEAY Ymb. 3.8. UYH;
Guarantor(s)
DJIN frsqzher - Ymeimhsd Jhsw Nmesdhm Jrhsgm
Use of Proceeds
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