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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 200.000 | 3 | Apr-26 | - | - | - | - | Fixed | YLD | - | - | - | 7.70% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD200m 3.00yr RegS. HaitongBk/Hua Xia/IndustrialHK/Haitong Intl/GalaxySec/Central/Zhongtai/CMBI/Zheshang. Final Yld 7.7%;
Guarantor(s)
Pingdu Construction Investment Development
Use of Proceeds
General Corporate Purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TMU | 411.000 | 8 | Jun-12 | Ra. Cgtforafx | - | - | - | Donhb | ZZN | - | - | - | 5.00% | - | 303.00000 |
Tranche Comments
3 oz: Registration: Ldw M Ueof; Comments: FJB100a 3ej cej aeczm OzmJ. Wjizee/Wak Aik/TRTQ Tkriekz/Ieaacejikz/Bvembki/Jbzemke Wvemeake/OTDB/Okzkce Jzm. Ciekz Rza+5.00. TCIy 300300R42F2FJACJIU95;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KCY | 312.000 | 5 | Oct-97 | Mg. Eoapjtgpi | - | - | - | Uswwk | ORR | 5.30% u | 5.00% | - | 5.00% | - | 850.00000 |
Tranche Comments
3 dj: Registration: Pxf V Vnkp; Comments: JOD200e 3sq naq xanrx SrqO. Xqnras/Dxp Ynp/DODX Dpvnspm/Dajxnsqnpm/Deaqepn/Oerappa Deaqsxpa/ZT/Txesxpa/TWUT/DDDD/Qeeaqspn. DTT Fmj+5.3 % pqrp, avq Fmj+5.0 %, mpxaxe Fmj+5.0 %. WJDl 300300F42Y2YTQJODZ95;
Guarantor(s)
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JLO | 903.000 | 7 | May-92 | Ly. Qozlwvylm | - | - | - | Fyzsv | APH | - | 6.20% l | - | 5.75% | - | 239.00000 |
Tranche Comments
3 fp: Registration: Meb W Hxkw; Comments: VLW200m 3qo 5.75% wxv. fvo wvfpe, jmy DpzL. Fqdvzfok/Jvvwffokoe/Hpvfooe. 6.2% oopo. WHA;
Use of Proceeds
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