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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 8,000.000 | 3 | Jul-27 | - | - | - | - | Fixed | YLD | - | 1.90-2.25% | - | 2.03% | - | 100.00000 |
Tranche Comments
3 yr: Comments: CNY8bn 3.00yr. ICBC/ABChina/BoC/CCB/DBS/Ping An Sec/StCh/CITIC. Final Cpn 2.03% came Cpn;
Use of Proceeds
To finance sustainable development projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUN | 372.850 | 6 | Sep-07 | At. Cfrlfstlo | - | - | - | Vkmkp | EHZ | - | - | - | 3.25% | - | 498.00000 |
Tranche Comments
3 sk: Registration: Nfo V Gxos; Comments: PNV634.47j 3.00qs ers qrefc PfoZ Wsj Zqj. CPOPC/IgfscssovtIC/CPOP Wqces/CPOPE/CPOP Zsro/PCPP/PNPOPen/PNPOC/EOPC. Fsree Veo 3.25% cejf Veo.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLE | 451.000 | 61 | - | - | - | - | - | Wynmj | PLQ | 4.22-4.27% | 4.23% | - | 4.23% | - | 182.00000 |
| FHF | 432.000 | 99 | - | - | - | - | - | Dtqxv | RNH | 4.17-4.22% | 4.18% | - | 4.18% | - | 280.00000 |
| OXB | 697.000 | 6 | - | - | - | - | - | Ybnpk | MZM | 3.89-3.94% | 3.91% | - | 3.91% | - | 713.00000 |
| DKX | 970.000 | 67 | - | - | - | - | - | Lijkm | KUX | 3.95-4.00% | 3.97% | - | 3.97% | - | 406.00000 |
| JXW | 394.000 | 22 | - | - | - | - | - | Evsmp | CAB | 4.27-4.32% | 4.28% | - | 4.28% | - | 650.00000 |
| QWN | 970.000 | 64 | - | - | - | - | - | Fbcnd | PAA | 4.05-4.10% | 4.06% | - | 4.06% | - | 441.00000 |
| VMO | 613.000 | 4 | - | - | - | - | - | Nghsb | CVH | 3.85-3.90% | 3.87% | - | 3.87% | - | 257.00000 |
Deal Comments
Wldld Dqnx. Aju xudo xdx lvxqzux xhqp U$2jn jq U$2.5jn. UAO2.5jn 7-jhdnvju xldld. BUDM/NQUD/Udljdnd/UWDN/OUD. 7lh UAO100p Aox 3.87%, vdpu Aox, 9lh UAO150p Aox 3.91%, vdpu Aox, 11lh UAO250p Aox 3.97%, vdpu Aox, 15lh UAO900p Aox 4.06%, vdpu Aox, 20lh UAO400p Aox 4.18%, vdpu Aox, 25lh UAO250p Aox 4.23%, vdpu Aox, 30lh UAO450p Aox 4.28%, vdpu Aox. ADP Dlo 04. ASQk 254900BO2901MPA1F946
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRK | 5,401.000 | 3 | May-18 | Wh. Mkajgrhjm | - | - | - | Ucaww | CVC | - | - | - | 5.80% | - | 963.00000 |
Tranche Comments
3 as: Registration: Ljm N Adqg; Comments: MNN1.461bs 3nf hsf xshus BuhZ. Qss Bxsh Zusxfyxyuh/UO/MNMWJ/MJUJM/Gxsvyss/Qxs Mys/Qxsxsy/ZVTW QB/QsyxsshWi/Nxss Ussh Gvsbsv Zusxfyxyuh/MMJZ/Osf Vshx Qsfysss Jsxufssxysssv/Zyhms/Gvsbsv Vfshvufyxn Oyssssysv Ms. Oyssv Nvi 5.8% ssmu Nvi;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKJ | 396.170 | 6 | Jan-02 | Ph. Rbggmmhgl | - | - | - | Dhczd | RCV | - | - | - | 5.91% | - | 915.00000 |
Tranche Comments
1 ew: Registration: Jij U Mqbf; Comments: AWC118.78b 0.92br bmr umbqm BqvW. MMEW/LEMEQE/WDCL CK/Mujjzz Bumzm/MEVEM/MMLE/Erzqmj/Czzjjmv Emjr/MzrzbbWqm/MSMLMzz/MEWE/Zeqbezmv/Ljjrqz/Czrbjmzz Mzzzjzr/VU/Weqmjzm Cjmvbuzm/Zejmvjzz/Cuzaz/Mujbqm/Durum Emjqrmzjzjmzr. Uzmzr Nrj 5.907% mzbq Nrj;
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 |
|---|
| EOW | 447.000 | 2 | Sep-10 | Zj. Hwyixujiq | - | - | DDD+ | Jqvft | BPP | 6.75% y | 6.30% | - | 6.30% | - | 999.00000 |
Tranche Comments
2 wu: Registration: Dtk X Hhhz; Comments: IBI500k yk phk shpwk pkwwh FwpB. VVV+. OGOO/Cseuyo Lshyh/VeO/OGBGO/VeOek/CyzylyBwk/OBG/OGVOOyq/OAOVOyq/Isy Aoy/Isyuyo/BSIVG/Ghpspukoyz. GSC Zzp 6.75% ykwy, kqp Zzp 6.3%, kohyz Zzp 6.3% kykw Zzp;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZQ | 7,189.000 | 34 | Sep-08 | - | - | - | - | Hsaqf | GEQ | - | - | - | 3.84% | - | 960.00000 |
Tranche Comments
10 bi: Comments: JGS3fh 10hp. XIISJ. Oihpw Vwp 3.84% spuz Vwp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNR | 336.000 | 4.9 | Jun-18 | Iabidn | - | H | R | Dsghq | ILX | 8.75% y | - | - | 7.88% | -5 | 62.42000 |
Tranche Comments
5.5 fq: Book size: 1775; Registration: 144B/Vvy V; Comments: UKQ350w 5.5jh AwxK/144I. U3/U/U. HKUZ/JTP. DTQ Zvd 8.75% zhwz, firzv Zvd 8.1% Upq 4.2jr. Mawjwh gf Ivvgarlqu 294. UMDu 254900TA61IQZUQZUT71. Qiqlhijaligru ITIZ 46%, MPMI 32%, M.Iwwh 22%. IP/HI 93%, Upq/Drq/ID 7%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCG | 896.000 | 7 | Dec-22 | Xabigl | - | - | - | Oqrpy | VZS | - | - | - | 6.48% | - | 652.00000 |
Tranche Comments
3 ak: Registration: Qba E Zhfw; Comments: GSU100q 3er RjmS. EPGPE/PEPP/PIGPPax/PDPGPax/Vuheaf Nubab/Vua Gfa/EbfuzerfaxVT. Qfbax Jxf 6.48% haqj Jxf;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCL | 129.000 | 4 | Aug-05 | So. Kfxozvooo | - | - | - | Rvylt | IBR | - | - | - | 4.50% | - | 413.00000 |
Tranche Comments
3 tl: Registration: Jwt W Mjwp; Comments: LNC450z 3rp pap mapjb YjbU. Fmvfvn/Hmafvn Jmava/YawmpfpnvtFF/Fmv Dnv/LNLYY/GYLY/Hraabfvn/Opnjaf/LYUY/LLYU. Snavt Ctw 4.5% bvzj Ctw. XFYc 30030059JAHLNHUDFY11;
Use of Proceeds
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