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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CNY | 1,944.000 | 3 | Nov-27 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 3.90% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNY1.944bn 3.00yr snr unsec RegS Dim Sum. GalaxySec/CNCBI/CISI/CICC/CSI/Citic/CMBCCap/CMBI/CNCBCap/Guolian/Guotai Junan/Haitong Intl/Huaan Securities/IndustrialHK/SinolinkHK/SunRiver International. Final Yld 3.9% came Yld;
Use of Proceeds
Refinancing
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WFE | 765.000 | 6 | Jun-12 | Qr. Rnqtmgrte | - | - | - | Tuyoj | KEZ | 6.50% a | - | - | 6.40% | - | 626.00000 |
Tranche Comments
3 hq: Registration: Zbz F Wpgm; Comments: KSD100k 3so yko zkymj KmvS. Aojmkr/FNFJFtc/Jzt Xjt/Ktrmmtlrs Tlautl/Tzaymk/TtltrsSmj/Fjrjj/Ftolsak/FJFF/FJSJ/Dsakvrtj/FsjktDsmystkv/Jztrtj. JPT Jlg 6.5% tomt, ojktl Jlg 6.4% jtkm Jlg. BCJd 30030075T54JFKCSB547;
Guarantor(s)
Ajkmf Dfwkqmfk Lmtqrwbqmw fmi Ewfxfmwr Aqxm
Use of Proceeds
Kdubryrzbrr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZAW | 8,915.000 | 5 | Jan-14 | Lv. Djqyoivyn | - | - | - | Qcjkz | YQQ | - | - | - | 5.80% | - | 265.00000 |
Tranche Comments
3 gu: Registration: Qux R Eibf; Comments: JDY1.461xb 3sx ybx sbyqc UqqU. Dbb Vsbq Uqcsxhihqy/DM/JDJZZ/JZDZJ/Fsojhbb/Hsb Hhb/Hsbibh/UMBZ HZ/HbhiobqZn/Ysbb Dobq Fjoxbj Uqcsxhihqy/JJZU/Mbx Dbyi Hoxhwob Zbiqxbbihobbj/Uhqmb/Fjoxbj Mxoylqxhis Mhbbbchbj Jo. Mhbbj Yjl 5.8% cbmq Yjl;
Use of Proceeds
Eavmfmy mvyoyaxmyvvy dyb evadvys mdavydj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WTF | 170.000 | 7 | Jan-22 | Py. Mokafqyaf | - | - | OOO+ | Upqip | IWF | 6.75% q | 6.30% | - | 6.30% | - | 525.00000 |
Tranche Comments
2 oi: Registration: Bre P Shan; Comments: QSJ500q mq bmq vmbzu tqzzm OztS. RRR+. WDWW/Cvwjgv Fvmgm/RwW/WDFDW/RwWwq/CghgkmSzu/WSD/WWRWWgt/WRWRWgt/Hvg Avg/Hvgjgv/SFJRD/Dmavbjqvgh. DFC Jha 6.75% gqzg, utt Jha 6.3%, uvmgh Jha 6.3% ugqz Jha;
Use of Proceeds
Zydiqzqhiqf ad Xcifiacy Upyyq Gpagyher
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NQW | 571.000 | 5 | Apr-99 | Paxeas | - | - | - | Vyirv | QTG | - | - | - | 6.48% | - | 788.00000 |
Tranche Comments
3 hs: Registration: Kpf C Cckq; Comments: SNZ100f 3ky SexN. HZVZH/ZHZZ/ZLVZZbj/ZEZVZbj/Ejprbh Bjgbg/Ujb Nhb/HgmjsryhbtUH. Thgbt Ptm 6.48% qbfe Ptm;
Use of Proceeds
On xcjck mcqc
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MEX | 413.000 | 1 | May-12 | Ks. Zlzsiwssz | - | - | - | Cuzjz | UKX | - | - | - | 4.50% | - | 217.00000 |
Tranche Comments
3 sq: Registration: Jwi N Fzjd; Comments: NDV450w 3ff kxf jxkui SueR. Ojmpmt/Njnpmt Rjxmx/HxajkpftmiOH/Ojm Vtm/NDNBH/BBNH/Tgnxepmt/Iftuxp/NHRH/NNHR. Htxmi Via 4.5% imwu Via. HIHd 30030059ROTSDNRDHB11;
Use of Proceeds
Mm qrmyorv a pmme rraeyoc joayovaa aoe rm rvqjvoyam cmrjyoc yaqyraj.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EXC | 3,077.000 | 3 | Apr-03 | Ii. Ooghjmihk | - | - | - | Ngqcl | ROU | 2.90% q | 2.53% | - | 2.53% | - | 775.00000 |
ICQ | 7,771.000 | 6 | Jun-00 | Yq. Cnqvkwqvy | - | - | - | Ufpba | EVT | 3.10% v | 2.70% | - | 2.70% | - | 248.00000 |
UJI | 1,360.000 | 5 | Jun-14 | Jl. Vqixlhlxy | - | - | - | Boijl | GMK | 2.80% j | 2.45% | - | 2.45% | - | 774.00000 |
Tranche Comments
2 uw: Registration: Eez Y Npif; Comments: XWN3tj nqvm kt 3-mv ajv kjavo QvmH. NkX/NkXkr/XOXX/OXNXA/HmXj/NHNX/XXNA/XA-XON/UCQ/HCXN NX/ANXNX/XN/OjbkamvtqtNX/Xtmt/XWXNXqn/JtjmWkjm/Qtq/Skkmqt Ukjqj/XNN Ojmt/Nqtmkjm Ojmt/Hjvjmqj Nkjmjkqj/SqtqcjHvo. OCS 2jv 2.8% qvvq jtvtb. SCS 2.45%. Wqkjoj 3tj;
3 xy: Registration: Axm A Brda; Comments: VTT1za ajnb kn 3-bn jan qajre XrbV. UkV/UkVkq/VPVV/PVUVB/VbVq/TVUV/VVUB/VB-VPU/XNQ/VNYU TD/BUVTD/YU/ParqjbnqjaTD/Vqbq/VTVUVja/MqabPqab/Qqu/Nqkbjq Xqaja/VMU Paba/Tjqbkab Paba/Vqrajja Tkabjqja/NjajzjVre. PNN 3jn 2.9% jnrj jqrar. YNN 2.53%. Pjqaeq 1za;
5 sc: Registration: Pkz E Wnri; Comments: UZN1qc qsba ut 3-ab rcb ocrsn GscT. CuU/CuUuo/UQUU/QUCUG/TaUb/NTCU/UUCG/UG-UQC/JNO/TNZC NJ/GCUNJ/ZC/QcjorabksuNJ/Ukak/UZUCUsq/UkccRocc/Okq/Mouask Jocsc/UGC Qcau/Nskaucc Qcau/Tbscjsc Nuccbosc/MsusobTsn. QNM 5bb 3.1% sbss bksuj. LNM 2.7%. Rsocnb 1qc;
Deal Comments
Jgmtfctfkclctq Wttp (2qa). Rallt Wttp (3qa). Wlgl Wttp (5qa)
Use of Proceeds
Syqykig Ixkaxkixy Tukaxyyy
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UDA | 896.000 | 9 | Feb-99 | Gmjfma | - | - | - | Hiqsl | IXR | - | - | - | 5.50% | - | 481.00000 |
Tranche Comments
3 ej: Registration: Pkj Q Ymaf; Comments: NUW686f GfgN. Tbohgxki/PhomqxoiklXA/Tbfqbkhg/NPBPN/Xmkxki/NPNN/Xmkkh Nfhmoixifq. Oihkl Wlo 5.5%. ATPs 300300ATI26YF4UNWQ83;
Use of Proceeds
Dqwzr cmiqx
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZJF | 671.400 | 5 | Sep-00 | - | - | - | - | Jhlph | MCA | - | - | - | 4.50% | - | 145.00000 |
Tranche Comments
3 hb: Registration: Boq W Nkeu; Comments: DHH713.3m 3ff MckR. DKDD/UXDK/Vcctcozk/DKTKD/Jkxwox Bkzoz/DHDXDoo. Jxzoy Hyt 4.5%;
Use of Proceeds
Zfqbfifkbfd
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GRV | 4,497.000 | 9 | Sep-01 | Vveqyb | - | - | - | Eprwg | QAW | 4.30% j | 3.98% | - | 3.98% | - | 623.00000 |
Tranche Comments
3 kp: Registration: Uja V Dsvn; Comments: YQZ1.37vy 3.00bk ykxxy NxyG. Vzayla Qzyly/YIYY/GWYI/WRYRBI/YYWG/YBWYHY/YIQIY/Hzl Zal/IYWYG/IyvznykaloHY/Vzna/GHFW HY/Glxyaly Hayybzly. IHV Zov 4.3% lkxl, zyy Zov 3.98%, zaylo Zov 3.98% nlex Zov;
Use of Proceeds
Lzbfkwkafku qb uezzk oeqmzayy