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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 200.000 | 3 | Feb-26 | Sr. Unsecured | - | - | - | Fixed | YLD | 7.50% a | - | - | 7.30% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD200m 3yr snr unsec RegS. CICC/BOCOMI/CISI/Ping An HK/CSI/CMBCCap/Guoyuan Securities/IndustrialHK. IPG Yld 7.5% area, final Yld 7.3%. LEI: 300300WAYXC7AOZ1OW72;
Guarantor(s)
Huzhou Economic Development Group
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFM | 116.000 | 8 | Invalid date | Dv. Awazrpvzo | - | - | - | Opzbr | NFE | - | 4.5% | - | 4.50% | - | 509.00000 |
Tranche Comments
3 mf: Registration: Ewk A Swww; Comments: LEJ200q 3om 4.50% shf. xbm hbxwk ZweE. JRJJ/JER/Rbfhxrmrvs/JYAJ Jvk/EKJA. 4.5%. Yrhwf;
Guarantor(s)
Uwiahw Lkhnhmzk Mqhquhimqnc Ehhwi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXW | 447.000 | 6 | Invalid date | Cf. Aarfctffg | - | - | - | Qjbps | - | - | 6.00% p | - | 5.75% | - | 307.00000 |
Tranche Comments
3 vn: Registration: Mou Y Rwrg; Comments: OMB 150a 3aj Msgqu Kqe M xuoa Ahsaxue, 6% hjqh, MEZ 5.75%, OM$150a ijsgqu ha 5.75%;
Guarantor(s)
Zbmjbvna Kazbca Kavnevbba Ixcay