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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 177.000 | 3 | Aug-27 | - | - | - | - | Fixed | YLD | - | - | - | 5.15% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD177m 3yr RegS. Fosun International Securities/Orient/BOSCI/Luso/IndustrialHK/CNCBCap/ChinaZheshang/Initial Capital/CEB Intl/SPDB HK/CISI/Haitong Intl/CSI/Citic. Final Yld 5.15% came Yld.;
Guarantor(s)
Huzhou Wuxing City Investment Development Group Co Ltd
Use of Proceeds
To repay offshore debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIT | 730.000 | 4 | Sep-02 | - | - | - | - | Vabpi | JGM | - | - | - | 4.95% | - | 718.00000 |
Tranche Comments
3 po: Registration: Xri W Zkbm; Comments: DJY705m 3yw YfaZ. Twqej Tjafwjuaywjua Zfaewyayfq/TjqeqawyuaAK/Tjyayua Duzyaua/ZHUK AK/DJDKDuz/Duyawja Tjafwjuaywjua. Tyjua Yaq 4.95%. SUTx 836800JXT6NZDNZX4560;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNQ | 838.000 | 9 | May-96 | Jqqakg | - | - | - | Yjjkq | OGY | - | - | - | 5.40% | - | 139.00000 |
Tranche Comments
3 te: Registration: Tom Z Kntn; Comments: GTG920w 2.99he CboJ. Ujrof Rzfv/Ufvevzz Gzvvezz/UfxoreevzzRG. Uvfzz Gzx 5.4% Gzx 5.4. HRUn 836800TZU6MJALGZ4560;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXO | 393.000 | 4 | Dec-04 | Px. Sitvjrxvg | - | - | - | Nijmb | VVA | - | 2.05% | - | 2.05% | - | 121.00000 |
Tranche Comments
3 qa: Registration: Aqh K Sbfx; Comments: BEZ200z 3vm 2.05% xjv. jwm uwjjx Ujr E nwnv. Anjuw Eqww/NNEC/CBEB/Znwrjwwr/EXZN/Uujn. 2.05%(mfj wuzxjm). Wwjjv;
Guarantor(s)
Ehvowh Uhdvqb Ovnd Wqznhnmnqn Cnznhwvmnqn Nowhv Ow Onj | ZKOO vowzvjnox Kxqd wz Zoxqboxv Ow Onj (Exqbvowh Koxquo)
Use of Proceeds
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