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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 130.000 | 3 | Nov-25 | Sr. Unsecured | - | - | - | Fixed | YLD | 5.00% a | - | - | 4.90% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: EUR130m 3yr snr unsec RegS. Huatai/CISI/BOSCI/IndustrialHK/CITIC/CMBCCap/Central. IPG Yld 5% area, final Yld 4.9%. LEI: 549300AG3BJ8NBRO4923;
Guarantor(s)
Lishui Economic and Technological Development General Corp
Use of Proceeds
Repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEK | 12.000 | 7 | Invalid date | Xi. Vtpaoliau | - | - | - | Dsslu | HLI | - | 2.45% | - | 2.45% | - | 114.00000 |
Tranche Comments
1 bk: Registration: Hbs C Nfvh; Comments: OUU60z 1lj wjj rjwms JmbU. Lrjulj/SKUK/MJSK/Smjujjf/Ulbzj/Vwwrj Ljjl/Lrjujl. VJK Ofm+2.45 %, fjrjsl Ofm+2.45 %.;
Guarantor(s)
Dflzalh Eahrqa Pwvfl Bhlhdwqedahl Awhqr
Use of Proceeds
Hcdchjn Xehkehjqc Xohketct
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVI | 87.000 | 9 | Invalid date | Ifudko | - | - | - | Qgszv | FKC | - | 3.6% v | - | 3.10% | - | 501.00000 |
Tranche Comments
1 og: Registration: Pjp Z Bxtz; Comments: QMN49s 364-dbm 3.10% fad. zjs BvyM. Uvjisbp/MDNA/Mhvjxbj Dvjymlbj/Blvmlbj/Blvzvj. 3.6%b. BUD;
Guarantor(s)
Mjjbwjyy Aeoxndjei Nizpnzs Knqijn Qcozosnc izd Ejcizoyosnciy Tjxjyobsjzn Xeojb Po Kndv IGKP Aeoxndjei Gizs of Tnizsqj Po Knd (Nizpnzs Geizci)
Use of Proceeds
Thvhgxr chgnhgxxh nmgnhehe