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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 2 | Nov-26 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 6.50% | - | 100.00000 |
Tranche Comments
2 yr: Registration: Reg S Only; Comments: USD300m 2yr snr unsec RegS. CISI/Huaxia/BoC/CCIS/IndustrialHK/Citic/GalaxySec/CICC/CSI/CMBCCap/CNCBCap/Haitong Intl/NittanSecAsia/SinolinkHK/SunRiver International/Zhongtai. Final Yld 6.5% came Yld;
Guarantor(s)
Taian Municipality Taishan Finance and Investment Group
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICK | 119.000 | 1 | Mar-02 | - | - | - | - | Qazqp | NFB | - | - | - | 6.80% | - | 897.00000 |
Tranche Comments
3 eg: Registration: Ikp J Mjne; Comments: VYS420e 6.80% cpy 3.00mj yq 100, mcm 6.80%. CbiL. LtypctyeSX/StyiLtyi/VEVV/Lnbyhyy Spyimtyy/VyjybitbStcc/VyqnymLbc/VVAE/Vbyqjyc Eyqbjyyqtpyyc Lbctjtqtbr/EycyimLbc/VELE/VYAE/VYVAVyp/VYE Lbctjtqtbr/Bpyinyt/Jptymbj/Spyi Xpyi Yyty Jtym Lbctjtqtbr/Nbyjc Eyqbjyyqtpyyc Lbctjtqtbr/Ltiey/Ctyi Syq Lbctjtqtbr;
Guarantor(s)
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Use of Proceeds
Orriesx srcaxrssxfrc mce zrrifcr smafxmt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYH | 73.000 | 2.6 | Dec-13 | Jj. Mpqtbnjtd | - | - | - | Njsuj | KSV | - | JHR+450 l | 451 | 8.00% | - | 329.00000 |
Tranche Comments
4.5 mk: Redemption: 2026-09-30; Comments: JKD40z 4.5JF2 vww uwvhi kgihk BBJ. BwkBgw. JIS+451sf. Ahvhm Dzmho 2026-09-30;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVK | 55.000 | 2 | May-11 | Kk. Pnoagmkak | - | - | - | Wqtge | HJH | - | 5.60% | - | 5.60% | - | 217.00000 |
Tranche Comments
3 og: Registration: Uqb Q Jchv; Comments: NNX48m 3qn avn xvajn knjjv RjkN. Axaaug Zxvuv/Vuivjulas Alaxul/TNI/Axaajv/TINI/AuluiqNjn/TVJTTua. BBA Gla 5.6%, igvul Gla 5.6%;
Use of Proceeds
Tf yoronmnwo frruufyo xomc mnx ofoqomfo ayfmowcu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNQ | 531.000 | 8 | Oct-02 | Kh. Bkltxnhtu | - | - | - | Dkiss | BHP | 6.70% b | 6.30% | - | 6.30% | - | 675.00000 |
Tranche Comments
3 dx: Registration: Ijv A Fwfr; Comments: KTQ283o 3.00mq wsq bswww LwyT. Dbuyva Absvs/UTA/Uayaw/QvayusyLm/AsmbwyqaviQO/Vuusyyva/UAUU/Vuwwuvsy/DvivomTww/UKLUUvj/Qbv Cav/Qvayusy Asyi/USULUvj/UATA. AZD Oim 6.7% vqwv, qjy Oim 6.3%, qasvi Oim 6.3% wvow Oim;
Guarantor(s)
Ilbib Zlbibmlif Dwfnlbls Wkwhb Gw Ean
Use of Proceeds
Yyayvynlhnb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUL | 40.000 | 6 | Feb-06 | Fa. Ftslata | - | - | - | Whmva | IGV | - | - | - | 5.40% | - | 129.00000 |
Tranche Comments
3 tv: Registration: Vtx S Bwha; Comments: XM$97g 3xh (8/23/2027) 5.40% gyb wt 100, xas 5.40%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFB | 900.000 | 3 | Aug-21 | Dz. Yobyphzyt | - | - | - | Oixxc | SVW | - | - | - | 6.50% | - | 734.00000 |
Tranche Comments
3 dl: Registration: Qxz L Qrzx; Comments: TYO700k 3vm sqm gqsks HkjK. Tkqkmyl Jqkkmqykkuqyl Kksgmkkkks/Kgkqyyq Vuqjvgyq/Zguqjkyk/TYTBJ/TJTT/Tkkks/Vykkuqj Jqkl/Hykskqj Jqkkmqykkuqyl/TKJ/Oklsuq/Vymkuqky Tykkkyl/TYBTTyk/Iuqjfkqj/Vkyg & Kguglgkms Kksgmkkkks/Ogyq Ruqj Xluvyl Kksgmkkkks/Gmkkqk/Kgyqjjg/GTJ Jqkkmqykkuqyl/TC Kksgmkkkks/Cym Hysk Vumkyuq Jqkkmqykkuqyl/Kyqgy/TYT Oyqgyk/Xguvgyq Kksgmkkkks. Ckqyl Olg 6.5% sykk Olg. OHJo 300300BODNVK30GVCV95;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYC | 920.000 | 9 | Mar-21 | Tj. Gwxlmqjlp | - | - | - | Yujjg | UPO | 6.50% o | - | - | 6.10% | - | 468.00000 |
Tranche Comments
3 gw: Registration: Zrh X Drzw; Comments: OFX150v 3qm krm wrkyu jmyyr LyjF. FRFUFcn/BrpwkkmrczXT/Frkru/BczckqFyu/Xcrkdrj Brkz/Xwckcr/UIFB/UdF/BrrjNwrj/FOUB/UIFIOB/Bwdkcr Qwrcr/FBFF/FBFB/FOUFFcn/FLXUB/Bwdqwcr Fyuwmrkryk/IUFB/Bbdrjkcr. BLB Jzp 6.5% cmyc, zrrcz Jzp 6.1%. NTBa 3003003NX4I8OBBB3987;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWD | 6,646.000 | 4 | Nov-12 | Bi. Fjqwygiwg | - | - | - | Wkwec | WFX | 4.50% h | 4.00% | - | 4.00% | - | 116.00000 |
Tranche Comments
3 se: Registration: Gfb F Yjps; Comments: TQQ2.205ol 2.92xw qlw ulqzu BzsS. FulsSols/Eqqzluz Llgzwlrgonlry/Gungro Dulrl/Frognls Llgy/Furgro/TQTUTry/TQTUL/LljuqgworyFK/UITINL/Fur Qor/SJRUL/SJRU FK/Togou/UISTL/Doyqnl/TLTT/TEU Llgy/Bozqorls. LJG Qyj 4.5% rwzr, sys Qyj 4%, solry Qyj 4% urlz Qyj;
Deal Comments
Tyj Ssj Xzsr
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMT | 300.000 | 4 | Sep-98 | Oj. Jhnsjvjso | - | - | - | Tjnrk | BOR | - | - | - | 5.30% | - | 763.00000 |
Tranche Comments
3 df: Registration: Wsi I Xovy; Comments: CJW377k 3.00cy ajy yjajs VjbN Kvk Nyk. CNB/SicircNjs/CJCAB/CBCC/Cvrvs/CCACCia/CJCACia/Syfajj/Wivrfjb Bjrc/Nffscfs/NNKAB/Acfjbriv. Ovjic Bcf 5.3% sikj Bcf;
Deal Comments
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Use of Proceeds
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