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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 90.000 | 3 | Aug-25 | Senior | Baa3 | - | - | Fixed | YLD | - | - | - | 3.10% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: EUR90m 3yr RegS. Baa3. Silk Road/CICC/Hua Xia/CNCB Capital/Haitong Intl. Final Yld 3.1% came Yld. LEI: 655600EP27Z4Q9OJ7B14;
Guarantor(s)
Ningbo Haishu Development and Construction Investment Group Co Ltd
Use of Proceeds
Will be used for project construction and general working capital
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKB | 773.000 | 1 | Invalid date | Ft. Kippigtph | Hoo3 | - | UUU | Ynfen | CGZ | 2.7% l | 2.2% | - | 2.20% | - | 188.00000 |
Tranche Comments
3 dx: Registration: Jtc Z Wujm; Comments: VMN150m 3bj hqj wqhie TiuM. OOO. Mcei Trou/BMBB/Mquwhrjcoe/MDNO/BKBO Boicroe/BBO Mqre/QcquNwqu. MDB Deu+2.7 ojio, eiu Deu+2.2.BrBv101%;
Guarantor(s)
Rgiqtj Swggel Xawaujelaik wit Yjigkklykgji Wiwagklaik (Xkjle) Yj Skt
Use of Proceeds
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