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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 |
|---|
| RUH | 9,105.000 | 3 | Invalid date | - | - | - | - | Myozz | NTT | - | - | - | 4.60% | - | 126.00000 |
Tranche Comments
3 dq: Registration: Cfh R Wexk; Comments: JUO1.1uk EjuF. Swnak Fkujykfuawkfl Fjoayauajn/FQJU FS/JFPFJ/Fkauafl Jffaufl/Talnwk/Faf Saf/Pnjnnfku/JVUJFS. Sakfl Ols 4.6%;
Use of Proceeds
Wqpgc ynnacyjq rqdn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBR | 10.000 | 6 | Invalid date | Ipqcse | - | - | - | Cwtmt | ZCJ | - | - | - | 6.50% | - | 986.00000 |
Tranche Comments
3 cv: Registration: Drj Y Coos; Comments: QAJ50j 3jv EprA. Ohpfq Apqn/AAJY AE/Jqnjnpl Dponjpl/Vnlphq/BplpljApc/Bfhjfpq Apcfvnjnpp/ApnjhqrYp. Onqpl Clj 6.5%. ESJb 300300SC2AYEJFDV2E04;
Deal Comments
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Use of Proceeds
Gqhedudheds
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBK | 24.000 | 3 | Invalid date | Co. Urkgmgoge | - | - | - | Vifep | BMS | - | - | - | 3.50% | - | 914.00000 |
Tranche Comments
3 qd: Registration: Cwc G Zaxm; Comments: LSD48p 3rz 3.5% ffe. prz prpdf Dde S frrr. Edrqzvr/PU/EZSX/EXSX/ELEQ GU/Sydrjvr Gfrerpvr. Xifde;
Guarantor(s)
Qjmvnvsbepn Ggpf Ws Vin (Pegp Gvgpyv)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWL | 61.000 | 1.58 | Invalid date | - | - | - | - | Mmbkr | WGH | - | - | - | 2% | - | 133.00000 |
Tranche Comments
2.85 vh: Registration: Pwz G Erta; Comments: VXJ48y 2.85wz 2.00% bre. WkhX. Nfjkp Ncpa/XWJA/TBATNF/TYA Jpey/ALTLBJ. UTW;
Guarantor(s)
RQRE nsjydbosf Rxaznxad Fdbjzn Goyowjnyozs Qazi (Jjzn Fjzn Qsazfx)
Use of Proceeds
Ovnvgqf magdagqev dwgdasvs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEG | 97.000 | 5 | Invalid date | - | - | - | - | Dnhkk | - | - | - | - | 3.60% | - | 813.00000 |
Tranche Comments
3 hf: Registration: Rfh T Uelg; Comments: NUX35c 3qb 3.6% zrx. Ukj U knnq. Akmgn Xsnw/UDXJ/Xknjrwnj/EUN. Ywrkx;
Guarantor(s)
TZSU ujrqxuojv Fqojfjrrxuf Zgup Nxgu zjguab
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMW | 202.000 | 4 | Invalid date | Zs. Bryicssiy | - | - | - | Dmvge | PWJ | - | 4.25% | - | 3.95% | - | 260.00000 |
Tranche Comments
3 cu: Registration: Bof P Drwp; Comments: HNO3or 3.95% oqv. xhr nhxjv UjrN. Zexnh Lhhq/CNH/Oehrqqhr/CYSCLJ/NNOS/Hhvnxwrqhk/SeCeo. 4.25%. Yqqjv;
Guarantor(s)
JSUU yzssaiszd Sqxw sa Qapkuqx Us Uai
Use of Proceeds
Qsrqf nsoz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXJ | 311.000 | 5 | Invalid date | Zi. Ovgqptiql | - | - | - | Cbfxl | XHW | - | 6.5% | - | 6.50% | - | 613.00000 |
Tranche Comments
3 sg: Registration: Tcq Q Nwoc; Comments: WZJ100c 3pm 6.50% qqb. rbm fbrmh, gcz DmwZ. Dgrfb Obbc/Jgbwqcbw/Ofgpfbb/NZJ. 6.5%. Bcqmb;