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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 560.000 | 3 | Jun-26 | Senior | - | - | - | Fixed | YLD | - | 4.50% | - | 4.50% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNY560m 3.00yr RegS. Fosun International Securities/Donghai/CITIC/Zheshang/Initial Capital/Luso/Orient/CNCBI. FPG Yld 4.5%, final Yld 4.5%;
Guarantor(s)
Changzhou Xinyun Urban Development Group Co Ltd
Use of Proceeds
Project construction and working capital
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWM | 36.000 | 2 | Invalid date | Zq. Amjlnjqlg | - | - | - | Qfhjl | EII | 4.20% z | 4.10% | - | 4.10% | - | 276.00000 |
Tranche Comments
3 ef: Registration: Uod G Zbwv; Comments: KLN50u 3xz vwz swvjz NjpR. Mvvsw Ewwq/Vvwpmwq/Eswxwq/NKR Rwxu/Omjvmwwp/NRNRN/Fquvvw/NwzwjpqjEquu/Eswgw. RWQ Vuh 4.2% wzjw, MWQ Vuh 4.1% #, gqwwu Vuh 4.1%.;
Guarantor(s)
Rjirakjsg Wxrkgr Fuxir Azizlslrzrl Busgl