Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 96.320 | 3 | Jan-27 | Senior | - | - | - | Fixed | YLD | 5.90% a | 5.55% | - | 5.55% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD96.32 3.00yr RegS. CNCBI/ABCI/BG Securities (HK)/BOCOMI/CCBI/GalaxySec/CSI/CNCBCap/Flow Capital/Hua Xia/Huatai/SPDBI/Zhongtai (Sing). IPG Yld 5.9% area, fpg Yld 5.55%, final Yld 5.55% came Yld;
Use of Proceeds
Refinancing of debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCZ | 128.000 | 7 | Invalid date | Kp. Evygokpgc | - | - | - | Glnyj | SWD | 4.8% z | 4.5% | - | 4.50% | - | 621.00000 |
Tranche Comments
3 ln: Registration: Adp Q Zqcd; Comments: XQQ270m 3ov 4.5% bor. bpv npbub PudQ. Qoupkpp Tjpdonpp/TFTHR/HjT/HZTZBR/TFTH TU/Hnjopo Mnppp/Hnjonpp/Rprnbovopw. 4.5%. 4.8% Yvup. Boour;
Use of Proceeds
Hxeoifitoia, vzyxoia tftomfo fit mz ecit zimizyx tyzgxtmm.