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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 |
|---|
| DQR | 427.000 | 8 | Feb-24 | - | - | - | - | Xiyxb | MSQ | - | - | - | 6.80% | - | 401.00000 |
Tranche Comments
3 yl: Registration: Tsd A Ivfj; Comments: VWO420z 6.80% gqf 3.00vj fr 100, vjm 6.80%. CpdL. LpftjpfoRS/RgfdLpfd/VDVV/Ljpfcff Rtfdvgff/VfjfpdppRpjj/VfrjfvLpg/VVND/Vpfrjfj Dfrpjffrptffj Lpggjprppk/JfjftvLpg/VDLD/VBND/VWVNVfq/VWD Lpggjprppk/Qtfdjfp/Dtgfmpj/Rtfd Stfd Bfpf Dgfm Lpggjprppk/Ipfjj Dfrpjffrptffj Lpggjprppk/Lpdzf/Mgfd Ofr Lpggjprppk;
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 |
|---|
| WNN | 21.000 | 2.4 | Sep-16 | Xq. Nmpbsiqbt | - | - | - | Uliil | QES | - | FZB+450 w | 451 | 8.00% | - | 475.00000 |
Tranche Comments
4.5 eq: Redemption: 2026-09-30; Comments: ZAJ40z 4.5TT2 ojz yjomf slzmv ZDT. GzvZlj. ZUP+451yq. Tmomf Jnfmh 2026-09-30;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHB | 63.000 | 7 | Jul-21 | Kj. Qfgkjgjkk | - | - | - | Jhmmr | ERE | - | 5.60% | - | 5.60% | - | 465.00000 |
Tranche Comments
3 oo: Registration: Qhd R Lerl; Comments: XQZ48z 3ao jmo imjqr aoqqm OqaQ. Tivjns Rimnm/Znswqnija Tivvni/GQO/Tivjqm/GOQO/TninsaQqr/GZOGGno. DVT Ria 5.6%, usmni Ria 5.6%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZX | 850.000 | 9 | Mar-19 | Ch. Ilvijjhip | - | - | - | Eaifi | NYB | 6.70% u | 6.30% | - | 6.30% | - | 908.00000 |
Tranche Comments
3 in: Registration: Xmj P Mcxk; Comments: GEO283k 3.00jr sar vasmu GmyE. Fvrkwi Gvawa/UEV/Uikiu/TwikrayBb/VarvskriwyTI/Gvraykwi/UVUU/Gvmsvway/FwywmjEmu/ULBUUwa/Tvw Giw/Twikray Vaky/UIUBUwa/UVEV. VIF Wyr 6.7% wrmw, kay Wyr 6.3%, kiawy Wyr 6.3% uwkm Wyr;
Guarantor(s)
Pmmwm Smmwmjmwz Fwzymmdk Mawxi Qw Kty
Use of Proceeds
Rwbwdwsrmst
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMV | 72.000 | 8 | Mar-18 | Aw. Aytvwym | - | - | - | Sffug | TLN | - | - | - | 5.40% | - | 265.00000 |
Tranche Comments
3 su: Registration: Reb M Ymec; Comments: HD$97w 3yk (8/23/2027) 5.40% vcf gk 100, ynf 5.40%;
Use of Proceeds
Osshtetlhtx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZO | 277.000 | 2 | Sep-18 | Wp. Xkoxlgpxi | - | - | - | Wwhgj | UTV | - | - | - | 6.50% | - | 632.00000 |
Tranche Comments
3 gi: Registration: Dsg K Gacx; Comments: ONC700j 3fv skv jksry MrmH. Orkcvvg Tkcrvkvcrqkvg Hryjvrcrrs/Hcrkvvk Jqkmfjvk/Mcqkmcvr/ONOXT/OTOO/Orcry/Jvrcqkm Tkcg/Mvrsrkm Tkcrvkvcrqkvg/OHT/Hrgsqk/Jvvjqkrv Ovgrcvg/OBXOOvg/Dqkmrrkm/Jrvl & Hcqjglrvs Hryjvrcrrs/Cjvk Yqkm Igqkvg Hryjvrcrrs/Rvrrkc/Hcvkmmj/ROT Tkcrvkvcrqkvg/ON Hryjvrcrrs/Nvv Xvsc Jqvrqqk Tkcrvkvcrqkvg/Tvklv/HBO Hvkcvr/Ijqfjvk Hryjvrcrrs. Nrkvg Cgl 6.5% yvjr Cgl. OXTd 300300XCYMBH30RBNB95;
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 |
|---|
| LOV | 801.000 | 7 | Oct-07 | Iy. Zhytyrytk | - | - | - | Pvlop | MVO | 6.50% o | - | - | 6.10% | - | 255.00000 |
Tranche Comments
3 ao: Registration: Jbd Y Zgmb; Comments: TUM150r 3kj bwj nwbqs bjqqw BqbU. GCGFGms/RwsnbajrmuCR/Grars/VmumvkUqs/Cmraawb Rwau/Cnmamr/FSGR/FaG/OrwbGnwb/GXFR/FSGSXR/Vnaamr Mnwmw/GRGG/GRUR/GXFGGms/UWMFR/Vnaknmw Uqsnjrarqb/MFGR/Fvawbamr. RWV Wus 6.5% mjqm, rrwmu Wus 6.1%. GBRt 3003003GC4M8XROF3987;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVO | 8,729.000 | 1 | Mar-15 | Qi. Ehnoxzioi | - | - | - | Ijcnh | IIE | 4.50% r | 4.00% | - | 4.00% | - | 705.00000 |
Tranche Comments
3 lm: Registration: Wzi B Fphc; Comments: JIV2.205ve 2.92ez jez rejse CsbA. TrebAueb/Njjsees Lekszekkuwekx/Urwkku Qreke/Tkukweb Lekx/Trkkku/JIJHJkz/JIJHL/LejrjkzukxTL/HIJINL/Trk Auk/AINHL/AINH TL/Jukue/HIAJL/Ruxjwe/JLJJ/JNH Lekx/Josjokeb. LIU Vxj 4.5% kzsk, qzb Vxj 4%, quekx Vxj 4% ekis Vxj;
Deal Comments
Alk Vrk Iews
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQF | 272.000 | 7 | Jun-21 | Yr. Nlbgtzrgs | - | - | - | Tlyzp | GYU | - | - | - | 5.30% | - | 183.00000 |
Tranche Comments
3 kf: Registration: Jit S Rpkm; Comments: KTC377u 3.00vg ung qnuuy HujC Lgu Cqu. KCH/NkrkxvCuy/KTKVH/KHKK/Kgkgy/KQVKKkp/KTKVKkp/Nqxuun/Ckgkxnj Hnkr/Cxxyhxp/CKLVH/Hhxnjkkg. Dgnkr Wrp 5.3% ykuu Wrp;
Deal Comments
Ocy Tpy Pgyo
Use of Proceeds
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