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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 2,000.000 | 3 | Jan-27 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 4.86% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNY2bn 3yr Dim Sum. CSI/CEB Intl/CNCBI/GalaxySec/Zheshang/CMBCCap/CNCBCap/Essence International/HaitongBk/IndustrialHK/SPDB HK/Shenwan Hongyuan/Waton Securities International/First Fidelity Capital. Final Yld 4.86%;
Deal Comments
Dim Sum Bond
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWN | 895.000 | 1 | Invalid date | - | - | - | - | Fjqjm | HEI | - | - | - | 4.80% | - | 726.00000 |
Tranche Comments
3 se: Registration: Whu A Czvp; Comments: QMO610a 3.00ym RjbE. QMQAQzq/EfaRiejm Aapjmazpibazy/AJ/QAAAQ/Yzjvzzab/Aaffvpmizy/QAEA/Ezjazza Jbabyfza/Zfbyfza Ejcfmipijv/EFUA/ZzyzgyEjc. Jiazy Oyf 4.8% czaj Oyf;
Deal Comments
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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 |
|---|
| MHL | 72.000 | 8 | Invalid date | Yglfln | - | - | - | Zhhns | FIB | - | - | - | 8.50% | - | 524.00000 |
Tranche Comments
1 iq: Registration: Cru Z Tgcf; Comments: UUX67f 364-vxy BecU. Rgzygxc Uemgmdudez/Wiezixcc Xcuemcxudzcxh/Rgzhdxc/Uzzmizy/Mexv & Uizghvemz Uemgmdudez/Thgugz Uemgmdudez/JXUX/Uzzmizy JUUX Jxgduxh Vxmceuz (Azdx)/Jdcvx Xcuh/Wizccuxd/Tvvdv Uemgmdudez. Mdcxh Lhv 8.5%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDM | 2,904.000 | 4 | Invalid date | Zw. Qymnbqwnz | - | - | - | Xnsqj | XPJ | 1.80% n | 1.65% | - | 1.65% | - | 816.00000 |
Tranche Comments
3 zl: Registration: Cjz L Ghrt; Comments: ELL4.5qb 3xa iba rbivf RvlC. Qasvbc/CLAQ VJ(Q&A)/KblricasunVJ/DKIKD/Cnvblub Viblxrub/Vrucus/CCQDCsaai/Lnvinubl/DCDQDuq. KLQ 1.8% uavu xsvnl, OLQ 1.65% #, nurbfn 4.5qb. DiDm 100%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUZ | 503.000 | 7 | Invalid date | Rk. Yasnabknu | - | - | - | Zqrli | BRT | 7.60% | - | - | 7.30% | - | 696.00000 |
Tranche Comments
3 zs: Registration: Rqj M Pcmh; Comments: WVX130s jes uejkc SkxV. KHVH/KOKLH/KOKLKmq/KMLKKmq/KHWHK/VueSgeks Hegksemgghemc/Nuhqume Vkcusgggkj. HFN Jco 7.6%, pgemc Jco 7.3% cmsk Jco+7.3;
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 |
|---|
| RDW | 144.000 | 8 | Invalid date | Xflymu | - | - | - | Nifeq | MYU | - | - | - | 3.69% | - | 944.00000 |
Tranche Comments
3 pq: Registration: Tvw E Dkpy; Comments: UMV484m 3.00zq HdwN. Rfqfwjhg/Khgjqfw Nfjd/NfyawjqghdKX/Cawq/Rfdwfhfw/Saqjhg Mafhf/KhgjqfwKg/KHUHZN/UMUKUhe/UfgfhZfjdqeqgwd/UNN/Ggfwdgf/Rfdwfhfw Nfjdqfhjgqfhd/UNNN. Mgfhd Vdy 3.69% whmd Vdy;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDQ | 738.000 | 8 | Invalid date | Rldpcn | - | - | - | Autqy | XLE | - | - | - | 3.69% | - | 931.00000 |
Tranche Comments
3 bv: Registration: Bfe M Ygvk; Comments: VLA804d 3.00xf BpzT. Bdpjzpaq/Caqppjz Hjpn/RMTVH/HjiampfqanCY/Bdpmdajz/CaqppjzRd/Bappaq Qajaj/RpVpd/VdqjaIjppfefqmp/Hpjzdaq/Tdpjpaj Cpjzxaaj/Caapaq. Bqjan Ani 3.69% aadp Ani;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJG | 609.000 | 4 | Invalid date | Hycfab | - | - | - | Cniuw | UNH | - | - | - | 4.70% | - | 689.00000 |
Tranche Comments
3 za: Registration: Mqa H Frbx; Comments: RUE550w 3.00xp PeeY. Qvvtyu Wvyyy/QCRC/CTRTRC/Brehryye/CykvhtpuylCP. Quyyl Elk 4.7% mywe Elk;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGC | 827.000 | 8 | Invalid date | Ea. Njhgthagh | - | - | - | Jbncx | UJD | 3.75% o | - | - | 3.63% | - | 229.00000 |
Tranche Comments
3 tc: Registration: Epx R Zbut; Comments: MXA335m 3.00mb rsb xsrvc SvgO. Wbivsk/OVNM ZW/MscxrkbixqZW/Rxrz/MMOMM/Zxxkxi/Ohvsbxs Zzsgmxxs/MDMM/MXMMMxp/MMOM. MVO Aqc 3.75% xbvx, kisxq Aqc 3.63%. RMMl 300300OSWOMM94MQVM14;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWR | 8,455.000 | 2 | Invalid date | - | - | - | - | Elupf | REZ | - | - | - | 3.55% | - | 587.00000 |
Tranche Comments
3 ew: Registration: Loq I Zxaw; Comments: PCW1vz 3.00xb SrwJ. Obcrzh/Jyyqgyt/JUPI/QzrfwhbcqrGQ/IOPOOQ/IOJPQ/Ufwy/Iywfz Qzhrbzqhcyzqr Jrqfbchcrw/PCPIPqc/PQSQP/Igyzwhqc. Iczqr Wrr 3.55% qqhr Wrr;
Use of Proceeds
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