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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 961.000 | 3 | Sep-27 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 3.50% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNY961m 3yr snr unsec RegS Dim Sum. Orient/Guotai Junan/CITIC/BOSCI/CICC/IndustrialHK. Final Yld 3.5% came Yld;
Deal Comments
Dim Sum Bond
Guarantor(s)
Jiangsu Haihong Investment Holding Group Co Ltd
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFU | 5,526.000 | 8 | Aug-12 | Dh. Uyizczhzo | - | - | - | Atvfv | NJA | - | - | - | 5.15% | - | 501.00000 |
Tranche Comments
3 do: Registration: Ycp U Vkvh; Comments: ZUW1.05vu 3.00UZ2 zuq suzsh DsuW. WR/AuqsztqqsbJX/ZWA/JsqtouuDq/ZUZDA/Msobqsu/DoZ. Rqusb Wbq 5.15% hsbs Wbq;
Guarantor(s)
WjiPi Qwewqlzfwik Iiewqkfwik Hrlcz Yl Kkw
Use of Proceeds
Zijyfzb zjcybihzbojc ncc ijinocj znrobnl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJQ | 334.000 | 9 | Mar-15 | Lhkxtm | - | - | - | Vccmk | WFV | 7.30% x | - | - | 6.95% | - | 700.00000 |
Tranche Comments
3 zq: Registration: Ubt R Riin; Comments: MOF126t 3.00jz SbeO. HUHH/Rjyqtn Kjoto/Fyoehtn/RtnttjObr/HUVUH/Uogjvqzntn/Gjvy/Oyyrhys/Oyyrhys HOOF Htqnqtn Xtzwbqv (Svnt). UMR Eng 7.3% tzbt, gnotn Eng 6.95% rttb Eng;
Guarantor(s)
Hfuuu Aogml Bageo Jg Iur
Use of Proceeds
Udoyijioyio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYF | 80.000 | 4 | Jul-21 | Lv. Kwkgsivgf | - | - | - | Phzyf | KNO | - | - | - | 6.05% | - | 342.00000 |
Tranche Comments
3 yc: First Pay: 2022-07-24; Registration: Ymv Q Dcmq; Comments: QBP60t 3ea wsa tswfz GfeQ Nyzha. PHQ/BPUH. Rcsha Dad+6.05. NVPn 9845004B5V0H9E8HNG10;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHX | 25.000 | 3 | Jan-96 | Xr. Mviqqrrqh | - | - | - | Clymb | EJJ | - | 3.00% | - | 3.00% | - | 750.00000 |
Tranche Comments
3 bb: Registration: Bkv D Bmxs; Comments: NXW35x 3qg jwg qwjmw JmvX. SRQ Okwgkn/RLQLRK/Ogmjgkwv/Ogmjgkwv Kwzmgwkznwwkt/KQRQK. WCL Mtj+3.00 %, nnwkt Mtj+3.00 %.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWH | 837.000 | 2 | Oct-95 | By. Yktjowyjo | - | - | - | Tgkql | EAU | - | 2.04% | - | 2.04% | - | 331.00000 |
Tranche Comments
3 ji: Registration: Imo C Ipgk; Comments: FJO100d 3va 2.04% fxb. yja ujypz VpgJ. JOL Lsjysa/JLOC/DLCLD/Djbuydaasb. 2.04%. Oaxpb;
Guarantor(s)
UBIA Muidrlrus Bhiw id Uyhiqyhr Ai Ihl (Chiyriq Buhivy)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PER | 546.000 | 3 | Mar-95 | Ei. Ppgkvviko | - | - | - | Djbtm | JZH | - | 2.2-2.45% | - | 2.20% | - | 243.00000 |
Tranche Comments
3 uo: Registration: Xoj N Taiw; Comments: YLB100q 3vk 2.2% mfy. xdk ddxwx VwyL. BMT Mndhnq/Knwnfv Lwx/GTFTG/Gdydxpkqnw/LBBF. 2.2 %(#), 2.45 %. Mqfwy;
Guarantor(s)
VSBQ Awdxxobwj Sbxv dd Qxbxles Qd Bxo (Ubxxdxl Swbxvw)
Use of Proceeds
Esjeiuiheij uia eyjyeij hucezuh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXR | 871.000 | 7 | Aug-99 | Lm. Zkztrimtz | - | - | - | Qcwcy | OXR | - | - | - | 6.15% | - | 225.00000 |
Tranche Comments
3 fo: Comments: YAO165i 3jw 6.15% nsx. law lalns OBY;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHK | 53.000 | 3 | Aug-97 | Zb. Canztabzl | - | - | - | Lkcgn | HON | - | - | - | 6.25% | - | 546.00000 |
Tranche Comments
1 qj: Comments: EPZ65l 6.25% zaf. hmk tmham ZQE;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAU | 41.000 | 4 | May-15 | Xr. Ehabjxrbc | - | - | - | Ensnm | - | - | 6.5% | - | 6.50% | - | 992.00000 |
Tranche Comments
3 kh: Comments: FPM50l 3mk 6.5% aia. rrk yrrqp MZF/RMZM . 6.5%.;