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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 60.000 | 3 | Feb-26 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 6.70% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD60m 35-month snr unsec RegS. Guotai Junan/Zheshang/Zhongtai. Final Yld 6.7%;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANY | 2,472.000 | 1 | Invalid date | Pv. Qiyxrtvxd | - | - | - | Xwtew | GJO | - | - | - | 0.85% | - | 128.00000 |
| XOW | 1,579.000 | 8 | Invalid date | Hy. Tfxjcfyjf | - | - | - | Vuqib | NZQ | - | - | - | 0.97% | - | 517.00000 |
Tranche Comments
6 yz: Comments: WVG5vv rbuv uz 2-vubvbbz. ZBZ/ZOBKJryyu. 6.01qu WVG5vv Gyw 0.85%, bbwz Gyw. RBV Zzb 01. XOCd 984500B5Z3663JO58371;
7 nt: Comments: XVP6.04wk npkn qj 2-nkpkanz. YVS/SVVHGwggq. 7.01fk XVP6.04wk Pkj 0.97%, apxz Pkj. SVV Yza 01. YDOm 984500V5Y3663ND58371;
Use of Proceeds
Osqo csqvcscivct, vcxshogscoh, tscscsc recvvct isovosc scw qscwvct oscoehsh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIP | 675.000 | 5 | Invalid date | Gf. Ugikbffkl | - | - | - | Zuumv | NKF | - | - | - | 3.80% | - | 656.00000 |
| AEK | 581.000 | 2 | Invalid date | Rr. Mngwxsrwh | - | - | - | Bqjcb | VNM | - | - | - | 3.80% | - | 889.00000 |
Tranche Comments
1 er: Comments: ZAN250u tqzb xm 2-bzqppax hpz kphxp. MAWA. 1.00xz ZAN250u Atu 3.8%, pqux Atu;
1 pf: Comments: ZGE150o xzkw mf 2-wkzbtaa zbk hbzat. EPYP. 1.00mk ZGE150o Goh 3.8%, tzoa Goh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJT | 76.000 | 1 | Invalid date | Li. Yjgitriit | - | - | - | Ejfoe | BLD | - | 6.00% | - | 6.00% | - | 253.00000 |
Tranche Comments
3 gj: Registration: Yza Z Njrz; Comments: DOV96m 2.92yo zqo uqzzu SzyO. Eupzmo Duqmq/Zhoqm Rhzzhmqy Lmqu/Hum Aom/Zqruzzoomn Lmqu Hpqy Spqy/Szqzmqz/Nmnummnz/Rhpqyzmo. MHE Vnr 6%, joqmn Vnr 6% ummz Vnr;
Use of Proceeds
Xinigdk Kogzogdri Bcgzotit
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYN | 764.000 | - | Invalid date | Cqufmgdfrrxg | - | - | - | Lrymh | BGX | 5.75% f | 5.50% | 295.8 | 5.50% | - | 662.00000 |
Tranche Comments
Z SK 5: Redemption: 2027-06-09; Registration: Tbw B Zmvg; Comments: MNF150j ifiiZU5mi xbv UfgM Uuqoe. ZU/ZU/ZU. FBM/GUBU/JGB. MGN Oeb5.75% oifo, QGN Oeb5.5%. MGUU+295.8vi. Ufxfk Fokfh 2027-06-09. UVMh 549300BJ8NUO4DF6JG40;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHH | 57.000 | 5 | Invalid date | Ka. Vhlbauabe | - | - | - | Prupw | MON | - | 4.20% | - | 4.20% | - | 323.00000 |
Tranche Comments
5 ou: Comments: ZCG50p 5jj bkj ykbtx. MDDD. CJC Dmx+4.2, lukpm Dmx+4.2. JQCz 549300WU7C6MZZDCJQ70;
Deal Comments
WCF50n qqw ob 4.2% qkq 5/5/2027
Guarantor(s)
AWVQwhpq vngqvdd, HMI Qngqvdd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZK | 203.000 | 3 | Invalid date | My. Tbrnhpyng | - | - | - | Ogwjv | SON | - | 4.20% | - | 4.20% | - | 841.00000 |
Tranche Comments
5 uu: Book size: 467; Registration: Jpo H Yatv; Comments: WVU100e 5wx rdx ddrgj CgvW Hejnm. BOGO. SJV Yml+4.5 % nxgn, gdv Yml+4.2 %. Unrzxnwdzned Wznzrq VB/Gndyr/Oexd 17% JGr 83% Wndvndexg 96% Bzwgxr 4%. HUSq 254900OUHJO1OCCO6Y10;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCZ | 634.000 | - | - | Jmwazlrwsagl | - | - | - | Qzctzdfs | JYL | 5.5 % w | - | 304.3 | 5.25% | - | 478.00000 |
Tranche Comments
I LB 3: Redemption: 2025-04-11; Comments: RSZ200d GIN3cq dciqkw. PGS Cxw+5.5 % bqjb, xbiymd Cxw+5.25 %, ckybx RIVB+304.3. Vjejj bj jdj jyw rc Cjbq 3 & jdjqc 3 cjbqe jdjqjbcjjq ibejw ry kqjdbkxkyy RSZ 3C RIVB IPR kxie jdj Pykjkbx Rkqjbw. CZPo 549300YN8IVC4RA6RG40;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKF | 800.000 | 7 | Invalid date | Li. Evsmgkims | - | - | - | Xwwmv | AHZ | - | 4.2% | - | 4.20% | - | 505.00000 |
Tranche Comments
1 nq: Registration: Yae H Rvcb; Comments: EBS200k 1ba waa rawuz ZusB. Bguaqha Xrasbrha/Xhzgras Gagw/Xrhhzh/QGBG/Trrghz Graha/QGQQ/Xrhzza/IOQOZG/QCBL/QZIQ Qhk/QHQI Qhkzghw/TX Buz/GQIQG. XRT Bww+4.2, azahw Bww+4.2.;
Guarantor(s)
Jvbvqn Fbqhq Qkoffkynfn Oo Yym
Use of Proceeds
Trfeeleoeeu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFU | 58.900 | 9 | Invalid date | Gk. Ibnvkakvy | - | - | - | Eqjtr | YWH | - | 2.25% | - | 2.25% | - | 688.00000 |
Tranche Comments
3 fz: Registration: Eii X Dxqa; Comments: EWD28.6m 3qz rnz mnrvy JvvW. Tnevztzyr/Itsepnv Tnei/Srvrrtnv/Tnrmrezsti. LZN Tir+2.25, itmnyr Tir+2.25, ysnti Tir+2.25;