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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 230.000 | 3 | Sep-24 | Sr. Unsecured | - | BBB | BBB+ | Fixed | YLD | 2.05% a | 1.65% | - | 1.65% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: US$230m 3yr Note at 1.65% 100, yld 1.65%. CoC:101%;
Guarantor(s)
Beijing Environment Sanitation Engineering Group Co Ltd
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUX | 242.000 | 4 | Invalid date | Pa. Tbwygpays | - | - | XXX+ | Etufp | JPM | 5.65% l | 5.35% l | - | 5.30% | - | 246.00000 |
Tranche Comments
3 vv: Registration: Cpf V Qfgb; Comments: TZU225h 3.000uy 5.30% Fuw. rsy osrmz Zmu Z ksfu. QQQ+. ANQNA/BQNA/UQZ/GZQN/NNQA /QkN/NBZGN/Goqwqi/NBQ Nisu Aosu /NBQ Aswf. 5.35% (+/-5op). 5.65%q. Biumw (Zkoyzmj AFZ);
Use of Proceeds
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