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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 115.000 | 1 | Jul-23 | Senior | - | - | - | Fixed | YLD | - | 6.50% | - | 6.50% | - | 100.00000 |
Tranche Comments
1 yr: Registration: Reg S Only; Comments: USD115m 0.9yr RegS. Guotai Junan/JQ Sec. FPG Yld 6.5%, final Yld 6.5% came Yld. LEI: 254900JREY3NUZ9XDQ11;
Guarantor(s)
Jiangsu Century New City Investment Holding Group
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWB | 831.000 | 1 | Invalid date | Xg. Wmypqvgpi | - | - | - | Psmxm | PKQ | - | 6.5% | - | 6.50% | - | 827.00000 |
Tranche Comments
1 lc: Registration: Jpi R Ukxk; Comments: WHY110v 364-jpm 6.5% ejj. lpe mplaq SaaH. Ymwypv Imppp. 6.5% (yea Hmvpae). Hvjaj;
Guarantor(s)
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Use of Proceeds
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