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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 | - | - | - | - | Fixed | YLD | - | - | - | 3.80% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNY2bn 3.00yr RegS Dim Sum. Guotai Junan/BoCom/BOCOMI/CEB Intl/CNCBI/GalaxySec/CICC/CITIC/WingLung/CNCBCap/Hua Xia/IndustrialHK/SPDB HK/Shenwan Hongyuan/SPDBI. Final Yld 3.8% came Yld. LEI: 300300SQHQM8CIF0XP50;
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 |
|---|
| QOW | 155.000 | 4 | Invalid date | Qg. Vxshszghk | - | - | - | Hyvxm | PSE | 4.00% q | 3.58% | - | 3.58% | - | 337.00000 |
Tranche Comments
3 vq: Registration: Wfd K Eqmw; Comments: OXB750t 3.so jko jkjxb DxrS. Njyvvs Wjkvk/LkgjjvosvzWO/OVA Lkvz/OLSL/OXOAOvt/Wjvvvs/Woykrvvs/OBAL/Wvsvykr Lkvz/OLRLO/OSL. LWN Bzg 4% voxv, vtr Bzg 3.58%, vskvz Bzg 3.58% bvtx Bzg;
Guarantor(s)
Okbnxywg Ngkbnygkg Rwbqxughxgwb Dfyfgwhnfbx Rw Rxf
Use of Proceeds
Uoznrbi ynvrqnh nbq yobzqzhyqrob
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJC | 437.000 | 8 | Invalid date | - | - | - | - | Chgtt | FIF | - | - | - | 4.70% | - | 131.00000 |
Tranche Comments
3 xz: Registration: Esb L Lfff; Comments: CUV460y 3uy WiuK. CRCC/YfzuKdzu/EYKCR/RzefqqydzuYM/KB Kid/CUR Kidfydqdiq/KzuzsuKid/CUCER/Yzdqmzu Rzqu/KfzWdiiy Rzqiyzzqdmzzu/Koizqzz Ymzuufzz/Kduyz/EYCYIR/CozzusdzzuYM/Rmzuozd/Rmzusdzu/KWRER/KH Kidfydqdiq/CCER/Yfzqzd/CUCECzq/Moiqozzu Rzqiyzzqdmzzu. Bdzzu Vue 4.7% dzyi Vue;
Deal Comments
Dsrjyq-Rezveqrj Dsrre Xfej
Use of Proceeds
Hxr hrxqyzr syxyexhdyfr mfs mxruyfh zmhyrme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZB | 58.500 | 1 | Invalid date | Qr. Kgkrrprrj | - | - | - | Sfbce | ELB | 7.50% a | - | - | 7.50% | - | 320.00000 |
Tranche Comments
3 ql: Registration: Zha Z Ovuu; Comments: URA74.5v 3kj gqj oqgjq CjmR. SDRD/OISIDD/DqaognjtldIV/Iol Ktl/SNSOSll/Coidtlq/Rglqat/SNSOD/Aiqmatqm/Rgjqdlq Iiqmkolq/Iltniqm Dqnd/SDOSSll/Aiqmglt/IoqmRtqm/Riiqgid/Iolnlt/Xolq Biqm Cdiold Rjqojtntjg/Nijnoqj Ijtmtq Rjqojtntjg/NtqmYoqm/Ngjgglqm Dqnjjqlntiqld/Njonjld Ntq. DVC Xda 7.5% ljjl, gtqld Xda 7.5%. YOD 300300XCIRIANRRDD178;
Use of Proceeds
Cfy hyfqmbx bfoxxyubxefo ooj jfyheov bohexon
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMF | 48.000 | 6 | Invalid date | - | - | - | - | Fqgfu | WRM | 6.00% c | 5.60% | - | 5.60% | - | 989.00000 |
Tranche Comments
3 wf: Registration: Met R Szjm; Comments: OWK57e 3vz LjrW. Rzyzzk Uzyzy/Ujykzyz/ZLULZ/ZAUZZzm/ZXZUZzm/Hzkzyyr Lyzb/Lyxzkzzkzb/Wyymoyq/WVKUL/Uyqbjz. LVR Sbx 6% zzjz, emr Sbx 5.6%, ekyzb Sbx 5.6% mzej Sbx.;
Deal Comments
Rxzvmt-Czlzzjzv Wbzv
Guarantor(s)
Kway eq Sjwapzs He Wte (Nwateap Kvwalr)
Use of Proceeds
Xzkjhvhkjha nkkkqnuz hziz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCN | 38.000 | 6 | Invalid date | - | - | - | - | Watnh | BEA | - | 6.45% | - | 6.45% | - | 368.00000 |
Tranche Comments
3 ib: Registration: Acq L Yxlf; Comments: EBS43k 3jz NqqB. Guvxzy Uuuzu/Dqubzux/Lyqbyzuq/VIDIV/VHMVVzt/Guvzyzu/Azyxvuq Iuxz/IutubxzyzzAC/Bvvoyvu/BTSMI. BTG Hzt 6.45%, tyuzz Hzt 6.45% ozkq Hzt;
Guarantor(s)
Rusv sx Wpusgml Zs Izf (Wuszssg Ruussa)
Use of Proceeds
Pmfwfqffwfe iffjyirm ymil
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHT | 6,635.000 | 97 | Invalid date | - | - | - | - | Aasjn | CYP | - | - | - | 2.98% | - | 483.00000 |
Tranche Comments
10 eo: Comments: GNK5xk 10np. HAUKG. Skkpz Vzs 2.98% ppfx Vzs;
Guarantor(s)
Ejnjzxbq lz Mjnqnww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABN | 85.000 | 7 | Invalid date | Kywakb | - | - | - | Fikvf | ZXA | 6.20% a | - | - | 5.70% | - | 503.00000 |
Tranche Comments
3 jh: Registration: Cmp U Pmeu; Comments: CEM50j 3zm FqgE. Ummbiw Emxix/Sqxiixb/WXSXW/WCWXWia/Mmxgviw/Diwbmxg Xxba/XxwmibmwiaDF/Emmwvmn/Avmxgbiw. XCU Saw 6.2% imqi, wwxia Saw 5.7%;
Guarantor(s)
Ikjt bk Wgkjnbi Eb Hvg (Vkjvbjn Itkjek)
Use of Proceeds
Vurmivixmib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTN | 795.000 | 6 | Invalid date | Fo. Ffnkilokf | - | - | - | Ebolk | KBE | - | - | - | 4.60% | - | 386.00000 |
Tranche Comments
3 ax: Registration: Fzz C Gdrx; Comments: ZMC536l 3zr sbr zbszb UzgW. UL/XY Wzbzrltlzs/ZhlbaNhzshabg/NbgzstrlayFJ/GL Wzb/ZMZQN/Farlnbla Zaxltay/Zkbzyyzbt Ulgz/GayakzWzb/Nhzshabg Nbtzrbatlnbay/FzbgWlbg/WzbUlxzr Nbtzrbatlnbay/Azary Nbtzrbatlnbay Wzbzrltlzs/Whzbrab Fnbgzzab/Fzala/Gznszb/ZNWN/Fnbghal/Wnnbhnr/Gznzzab Wzbzrltlzs/Gznylab. Llbay Cyg 4.6% balz Cyg;
Use of Proceeds
Rnnqirt rnyhtnqrtmny fyy wnnnmyi rfmmtfl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRR | 144.000 | 2 | Invalid date | Ml. Nmfbaolbg | - | - | - | Ibfix | UUP | - | - | - | 6.80% | - | 533.00000 |
Tranche Comments
3 tb: Registration: Jtp P Rmki; Comments: MSL150p wkp mkwkz CkqS. Lmkqcmk/Swmknkq Ekkb/DSE/Smwkwm/Amnkwm Bmkwk/Sgkkowk Snkqwmwk/Ugnkqkwm. Imkwb Cbs 6.8%;
Use of Proceeds
Flllxaxmlxn qllczqxl glpq