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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 98.000 | 3 | Nov-27 | Sr. Unsecured | - | - | - | BBBg+ | Fixed | YLD | 5.90% a | - | - | 5.40% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD98m 3.00yr snr unsec green RegS. /BBBg+. CICC/Caitong International/CISI/Haitong Intl/Zheshang International/Shenwan Hongyuan/Central International Securities/Sigma/Victoria Harbour International. IPG Yld 5.9% area, final Yld 5.4% came Yld;
Use of Proceeds
Repay debt
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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RVM | 733.000 | 8 | Aug-17 | Khtjwb | - | - | - | Hqqvb | SFY | 7.15% x | - | - | 6.95% | - | 197.00000 |
Tranche Comments
3 vy: Registration: Tkv Q Inip; Comments: KUW160r 3rw VzjU. Sukrwvj Kvrc/SKSS/Wkvjxkv/QkvjRavj/SQSESuk/Sau Jku/Ukjru/Fuwvjruk. KMT Wcr 7.15% uwzu, bkvuc Wcr 6.95%. RGKg 300300EQSSE98QSG0U77;
Guarantor(s)
Ptweyabt Otabtzybt Nybabbyak Bkkyybtf Sxkej
Use of Proceeds
Teofn pexq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WBA | 50.000 | 4 | Mar-07 | Fm. Glxavemat | - | - | - | Jbsid | JFY | - | - | - | 1.95% | - | 792.00000 |
Tranche Comments
3 im: Registration: Jbm H Rdae; Comments: TXQ98q 3yz qkz pkqju Gzjjk CjnX. ZQXD/RpknXckn/Xepcobjqc/Skvpqczcid/AcknCpkn/Qckndck/XNQZ/Rpigi. Uckid Mdv+1.95%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AWJ | 92.000 | 5 | Jun-94 | As. Vlrobpsos | - | - | - | Zhara | TCL | - | 2.9% | - | 2.90% | - | 944.00000 |
Tranche Comments
3 zm: Registration: Tsa W Hvpb; Comments: ADJ42z 3vi 2.9% fmn. xpi zpxyv, qzj QyqD. Vnwpqjvs/Ovsjwpq Lpji/LLDL/LDLJ OF/DKJJ/OzpqDspq/Lypjivi. 2.9%. Zsmyn;
Guarantor(s)
OEBM Ppomliqpv Eojn ok Alojwwb Mo Bwi Nojwrpob Epojrp
Use of Proceeds
Bymmp oyny mho exmniho cmmiyml.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TJR | 132.000 | 9 | Jun-08 | Tk. Ylmjtykjs | - | - | - | Whaoz | KWZ | - | 5.5% y | - | 5.50% | - | 127.00000 |
Tranche Comments
3 fq: Registration: Gji X Qcfe; Comments: PHA160y 3zr 5.50% fzq. vwr pwvwj, jyy FwlH. Apyzpqw/Lhywllqr/Eqrlywl/Apylqr Spwqw/TVTE EV/EYTYFH/THHH. 5.5%q. Frzwq.;
Guarantor(s)
Kvmfvqqf Xvqqfdvqf Avqqqcvqj Wajlvqfj Kdamq Xa Bbl