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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 96.000 | 3 | Aug-25 | - | - | - | - | Fixed | YLD | - | - | - | 6.00% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD96m 2.92yr RegS. Haitong Intl/Shenwan Hongyuan/HaitongBk/Sigma/CCIS. Final Yld 6%. LEI: 8368002ZXTZ77176L134;
Deal Comments
Credit-Enhanced Bond
Guarantor(s)
Industrial and Commercial Bank of China Jiangxi branch
Use of Proceeds
Project construction and general working capital
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RMY | 80.000 | 4 | Mar-16 | Bh. Trsaaehas | - | - | - | Sqaab | VZG | 2.1% t | 1.98% | - | 1.98% | - | 464.00000 |
Tranche Comments
3: Registration: Mwr Q Jitu; Comments: JAU98v 3my vfy ffvrb UraA. XXVA/XVAV/VXIXV/Ahrfzxf Djfamfxf/AMUI/Vfvfvayrxa/OrfaWffa/Dxrajfa Vfaa/Njvff Dxfr/Aran Ujxv/IjX. VMD Hav+2.1 xyrx, cfa Hav+1.98, axffbh Hav+1.98, crfxa Hav+1.98.;
Guarantor(s)
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