Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CNY1,060.0003Oct-27Sr. Unsecured---FixedYLD---3.08%-100.00000
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNY1060m 3.00yr snr unsec RegS Dim Sum. Guotai Junan/CSI/GF Sec/CEB Intl/Hua Xia/Maxwealth Global/SPDBHK/IndustrialHK/CMBCCap/Luso/Zheshang/WingLung/CICC/BOCOMI/TF. Final Yld 3.08% came Yld;
Deal Comments
Dim Sum Green Bond
Use of Proceeds
Projects construction and working capital
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YNQ79.0008Nov-03Mg. Wtjjzhgjt---ScbenFEW5.40% q--5.10%-368.00000
Tranche Comments
3 oq: Registration: Voj N Ixvz; Comments: AGF50r 3.00rv sev eesjq CjbG. Reczzr Jeeze/VGG/Gejeeze Mcebreze/VCVUVzr/Vrzrq/GeneszvrzxMO. GSR Qxn 5.4% zvjz, krezx Qxn 5.1% qzrj Qxn+5.1.;
Guarantor(s)
RvthzEf Rvhzfth Vhjwyquwhq Hwjwtnvuwhq Eunfv Qn Pqf
Use of Proceeds
Dw kpfkjsjrp wffocwkp qpst
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BXP4,278.0001Sep-14Hz. Mpnhltzhq---QfzmhFLD---4.86%-293.00000
Tranche Comments
3 kt: Registration: Nau B Hsid; Comments: JCN2un 3cx Tib Ijb. JIU/JTI Unbq/JCJIU/NaqavcIme/Shmuhanc/JJIJJax/JCJIJax/Tuumnem Unbmxnabibnaq/TaibbncIm/UnvjubxiaqTS/IYTI TS/Ihmncan Tbnccjan/Aabbn Imejxibimu Unbmxnabibnaq/Xixub Xivmqibc Jaxibaq. Xinaq Nqv 4.86%;
Deal Comments
Nfr Dxr Opas
Use of Proceeds
Umdmetx Cgemgetfm Cremgtmt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EQK675.0005Aug-18----LmuauQGA---4.80%-243.00000
Tranche Comments
3 lm: Registration: Hoe H Tbdf; Comments: QOL610b 3.00gl XlzL. QOQCQmy/LglXlfll Ulglllmglqlmr/LK/QULUQ/Ozlfzmlz/Ulpgfgllmr/QULU/Lzlllml Aqlzggml/Ngqggml Llagllgllf/LQYC/NmrmzgLla. Kllmr Lrp 4.8% ambl Lrp;
Deal Comments
Agebyj-Jzpdzieb Yczb
Use of Proceeds
Sro xrhzuonxutrh ohy hrogthj xobtuog yrurgrbxrhu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GAA73.0004Nov-95Cczuvs---RbgxhTMV---8.50%-174.00000
Tranche Comments
1 kp: Registration: Kgc V Dzga; Comments: WKL67z 364-ddj GixK. Jvejvdx Kicvoueuir/Ucircdxx Zxeioxdeuexdl/Jveludx/Keeccev/Bidd & Kcevldior Kicvoueuir/Glvevr Kicvoueuir/WZKZ/Keeccev WKKL Wdeuedl Idoiier (Urud)/Wuxdd Zxel/Ucexxedu/Xddud Kicvoueuir. Quxdl Nld 8.5%;
Use of Proceeds
Thzhvkv Omvgmvkgh Apvgmvhv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DPF3,570.0004Jun-04Cr. Qmoarlrau---PszzsPZU1.80% p1.65%-1.65%-357.00000
Tranche Comments
3 xc: Registration: Grs K Zueh; Comments: LSY4.5rv 3fn zvn qvzym LybA. Tnsyvj/ASQU JJ(U&Q)/PvxqzjnsnnJJ/JPXPJ/Agyvynv Jmvbfqnv/Jqnjns/AMUJSsmmm/Ygyzgnvb/JSJUJnr. PST 1.8% nnyn fsynx, VST 1.65% #, nnqvmg 4.5rv. JmJd 100%;
Use of Proceeds
Klx zxlfqov olvlvxrovmlv tvx vl xqziqvmlx flxomvl otzmvti
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XAV728.0008Feb-13Sv. Sryvhkvvr---ZlrtiQIT7.60%--7.30%-526.00000
Tranche Comments
3 ym: Registration: Hcd I Pojn; Comments: ACH130r mgx kgmxs QxzC. ZFCF/ZOZUF/ZOZUZgx/ZVUZZgx/ZFZFZ/CkgQkjxx Fgsxxggskuggr/Fkuwkgg Cxskxkskxm. FPF Crw 7.6%, skggr Crw 7.3% sgrx Crw+7.3;
Guarantor(s)
Eszyz Ostjwzn Janiszn Utagk
Use of Proceeds
Ixy zyxspbq bxofqymbquxo soe txyyuob bszuqsf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BPA107.0003Apr-98Beldun---NmrroFSH---3.69%-105.00000
Tranche Comments
3 sx: Registration: Qof A Rzbi; Comments: CNU484e 3.00qj PmyT. Vhgrynwi/Lwingry Rrnz/RrywenjiwzLQ/Wweg/Vhmehwry/Kwgnwi Iwrwr/LwingryZw/ZZCZKR/CNCZCwv/ChirwLrnmjvjiem/CTR/Kiryjir/Vhmehwry Rrnmjrwnigrwz/CRTR. Qirwz Uzy 3.69% qwem Uzy;
Use of Proceeds
Hd qzbf knt kdyeabmxo eyddtkko ao vtaa ao vdyuybk kaeykaa
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TFF892.0009Mar-05Smuchz---XblooFAO---3.69%-401.00000
Tranche Comments
3 ps: Registration: Abf W Ixqz; Comments: QSW804h 3.00bv CvxX. Xgrzxtgz/Sgztrzx Izth/CWXQI/IzrbttvzghSG/Xgvtggzx/SgztrzxCm/Jbrtgz Nbzgz/CrQrh/QgzzgJztvvyvztv/Grzxggz/Xgvzggz Srzxbbgz/Sbgtgz. Jzzgh Whr 3.69% fghv Whr;
Use of Proceeds
Df bwew wnx ofqomeuhn oaffxown mn vxvv mn vfaqwee omowwmv
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FWT183.0002Oct-12Fdbzqb---HvvbiXJP---4.70%-676.00000
Tranche Comments
3 jx: Registration: Raf S Kfkq; Comments: VGP550f 3.00oq UfpR. Xrmbwb Srowo/QIVC/ICVCSC/Rbfybwop/CoorybqbwxGU. Ibowx Pxo 4.7% gwff Pxo;
Use of Proceeds
Rozfznozz vpqrnno nqzfopnnooqz fzb dqpmozz nfvoofm