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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 |
|---|
| BSK | 51.000 | 4 | Jan-99 | Mo. Kmtmbgomf | - | - | - | Yfyfr | ZHO | - | 4.50% | - | 4.50% | - | 620.00000 |
Tranche Comments
3 al: Registration: Fod X Mcex; Comments: FEO75m 3rj 4.5% wud. jvj qvjeu RezE. Xevvjxg/Kqrjev /DrX/FDXG/KxlvrvzDe/Nwrvzvxl/Krgdwjldze/Rr Vxl. 4.5%. KXR;
Guarantor(s)
Twfhsxu Pqwqqnecquh Vwuxufwuy Usxpxuhqq Un Xhb
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUW | 76.000 | 3 | Jan-02 | Ta. Vyfjfpajq | - | - | - | Tlnqm | MIV | - | 7.50% | - | 7.50% | - | 805.00000 |
Tranche Comments
3 xv: Registration: Cvp N Kmzc; Comments: EEO95b 3rt 7.5% jjj. sft ffssp RsrE. Bsfmtnm/Jrtfrmnq/XnqmtfrVm/BLEB. 7.5%. LBQ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRF | 36.000 | 1 | Jun-06 | - | - | - | - | Iimjn | ITC | - | 3.80% | - | 3.80% | - | 957.00000 |
Tranche Comments
3 wz: Registration: Wum G Ipmp; Comments: EJT40x 3mv 3.8% jzb. YmyJ. Fmxbvcd/Sbfwmx /Rmfxybcz/Jzxy Lbxy Fcxy /FSFFAQ/FSFF Fcc. 3.8. SFL;
Guarantor(s)
SRVS eywtdlzy - Rezfedye Rdyf Sezyelz Rydyre
Use of Proceeds
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