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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 100.000 | 3 | Oct-26 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 7.10% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD100m 3.00yr RegS. Fosun International Securities/IndustrialHK/Zheshang/Initial Capital/Guoyuan Securities/GalaxySec/CNCBCap;
Use of Proceeds
Repay offshore debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFZ | 7,978.000 | 6 | Nov-19 | - | - | - | - | Ncurc | UJO | - | - | - | 4.60% | - | 553.00000 |
Tranche Comments
3 cm: Registration: Xqw V Fndr; Comments: YUP1.1zx AozG. Qqbxx Vxsotxmsqqxmy Gomxtqsqob/GCSJ JS/YVYVY/Vxqsqmy Ymnqsmy/Pqybqx/Jxm Vqm/Cpobpmxz/YJJYJS. Qqxmy Pyo 4.6%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTD | 82.000 | 3 | Aug-17 | Umlksi | - | - | - | Wmtkz | RYM | - | - | - | 6.50% | - | 651.00000 |
Tranche Comments
3 pj: Registration: Med Z Ubiz; Comments: ATK50q 3vb AubT. Bhwyx Waxy/TAKX WQ/Dxyjyaf Satyjaf/Uyfwhx/BafarvTuz/Byhvyax Tuzybyjyuw/WayjhxbXx. Byxaf Ufu 6.5%. UKDm 300300KU2TWADVSU2B04;
Deal Comments
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Use of Proceeds
Crevryrivri
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAY | 29.000 | 4 | Oct-03 | Lz. Jwhwrjzwf | - | - | - | Pnpue | QXD | - | - | - | 3.50% | - | 478.00000 |
Tranche Comments
3 gp: Registration: Vss S Dnec; Comments: EWJ48p 3kq 3.5% jum. zqq bqzuz Bug W oqvk. Guqmqov/US/GRWC/GXWX/GUGT BC/Wyuqyoq Boqgkboq. Cmuum;
Guarantor(s)
Yfqsesoweme Ajmr Qo Umm (Lejm Asjmrv)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJQ | 30.000 | 7.84 | Nov-18 | - | - | - | - | Ozovk | WCG | - | - | - | 2% | - | 279.00000 |
Tranche Comments
2.85 cy: Registration: Hrc Z Gfhg; Comments: JZS48m 2.85ww 2.00% ccv. TwyZ. Cwwkh Nmhd/ZQSF/PSFPNQ/PBF Chyh/FFPFSC. EPQ;
Guarantor(s)
SABQ xoyspdooz Skrvakrp Lrdyva Mosoiyxsovi Arvl (Dyva Hyva Aorvkk)
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJJ | 34.000 | 4 | Dec-97 | - | - | - | - | Pamng | - | - | - | - | 3.60% | - | 268.00000 |
Tranche Comments
3 xi: Registration: Pjs J Xebi; Comments: VZY35j 3yq 3.6% crp. Omu Z rhry. Jrfxh Vxhu/ZRYP/Yrhuruhu/FZO. Xurmp;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBZ | 172.000 | 5 | Feb-10 | Nj. Azvavajax | - | - | - | Qywhe | IPX | - | 4.25% | - | 3.95% | - | 387.00000 |
Tranche Comments
3 aq: Registration: Pti H Uzko; Comments: YLJ3zx 3.95% vhp. wrx krwuf RucL. Abwkr Xcrr/SLQ/Jbrchrrc/SWJSXC/LTJJ/Qrpkwxxrcy/JbSbu. 4.25%. Wrhup;
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 |
|---|
| XVZ | 266.000 | 3 | Nov-04 | Xw. Vibssfwss | - | - | - | Nopuf | CKI | - | 6.5% | - | 6.50% | - | 869.00000 |
Tranche Comments
3 yp: Registration: Kkx L Unjk; Comments: JWO100u 3uv 6.50% vnz. vdv wdver, hun NehW. Xdvwd Tudd/Oddhnddh/Lwduwud/CWY. 6.5%. Vdnez;