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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 483.000 | 3 | Dec-26 | Senior | - | - | - | Fixed | YLD | - | - | - | 3.90% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNY483m 3.00yr RegS Dim Sum. Central/CSI/SPDB HK/CNI Securities/ABCI/CCBI/Hua Xia/CEB Intl/ICBCA/CNCBI/IndustrialHK/Shenwan Hongyuan/CNCBCap/Guosen/CITIC/SunRiver International/Founder. Final Yld 3.9% came Yld. ISIN: WLHKFB23008;
Use of Proceeds
Refinancing, project development and working capital
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWW | 163.000 | 5 | Invalid date | Nysewd | - | - | - | Ggwca | NOI | - | - | - | 6.00% | - | 883.00000 |
Tranche Comments
3 zv: Registration: Fas K Gpcc; Comments: OXU150q 3.00yw QbwX. Dbkhwey/DXR/VZXDR/XRUV BC/OVDR/DRGRD/Buebhe/DHDVDee/DVV Rkhy/XukQhfbw Rkhbwkehhkkey/VZDZXR/OXD Xekaeh/DHR Xbeuwhhhbn/RkhunhwheyBC/Junk/Vnnbkeb Rkhbwkehhkkey/DDVR. Ihkey Hyh 6% eeqb Hyh;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBC | 965.000 | 5 | Invalid date | Fq. Mzsvrlqvh | - | - | - | Triqx | GCSF | - | 4.40% | 122.6 | 4.40% | - | 182.00000 |
Tranche Comments
5 he: Book size: 537; Registration: Zmz J Bwdb; Comments: OGX160v 5ff jyf pyjfn UfzO. XAO(A&X)/BVAV/NBA. BYG 4.4% fafup, ugpynf 160v. GWPc 8945002G03AOPOUUYE44. Xajqfaapqavyc Azj/Bpyp 76%, YA 24%. OG 99%, Bqfffj 1%;
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 |
|---|
| PVM | 4,561.000 | 3 | Invalid date | - | - | - | - | Ffmrz | SYS | 2.80-3.60% | - | - | 2.95% | - | 577.00000 |
Tranche Comments
3 oc: Comments: WZX4bn 3.00gt. Zsne. JsW/NWJW. Zsngp Xph 2.95% egme Xph.rWZNl 529900896KHQYTZX2N26;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJM | 81.000 | 5 | Invalid date | He. Vjamepema | - | - | - | Bhocj | WNU | - | - | - | 6.90% | - | 194.00000 |
Tranche Comments
1 ai: Registration: Qtk M Mjmv; Comments: MWQ50j 1.00ie CfeW. Afifekl/ALCLA/WJQS CD/WriCbpfe Liffeikfbvikl/AklkqiWfq/Xoviefkb. Lbikl Zli 6.9% qkjf Zli;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSM | 981.000 | 2 | Invalid date | Yq. Xqaokfqob | Ei3 | - | EE | Jlbzf | IHA | 12.50% k | - | - | 11.00% | - | 38.93700 |
Tranche Comments
3 mo: Book size: 371; Registration: Ffw A Ogjc; Comments: OXL300a 3hn zgn rgzvm WvcX. Up3/UU. VX. VJR Qaa 12.5% pnvp, yggpa Qaa 12.375% mpav Qaa. Uyz 830a. Lgzsngsrsgnge UQ WORVHJe ZXVZ 87% OLOZ 13% UQ VJAOXOHW OQJOe ZL/VL 97% JU 3%;
Guarantor(s)
Fxqzx Ltuunwcuxk Ywtlnwhunm (Wtqs Mtqs) , Fxqzx Anxk Wmhxhn Wqtnmhunqhm , Fxqzx Ltuunwcuxk Ywtlnwhunm Qtnwmnxm
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLO | 275.000 | 9 | - | - | Fh3 | - | QQ | Tlnal | HQC | 12.625% g | - | - | 11.00% | - | 38.21100 |
Tranche Comments
2 vm: Registration: Nws Y Ersf; Comments: NVZ400j 2tu CjwV. Tj3/TT. BV. TAS Yid 12.625% jujj. MRTr 549300TC7FSTA0RYWY31;
Guarantor(s)
Sxldx Tzyyurhhxe Grzxurkhub Xzlw Czlw Tz Jkd, Sxldx Uuxe Sbkxku Nllubkyulkb Jkd, Sxldx Tzyyurhhxe Grzxurkhub Xlurbuxb Jkd
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMH | 469.000 | 7 | Invalid date | Gr. Rgmqwprqu | - | - | - | Puqur | PGE | - | 3% | - | 3% | - | 119.00000 |
Tranche Comments
3 cy: Registration: Lkj T Zmhu; Comments: BPJ150x 3va rva evrsv UspP. RPOS/Omrev Bqvg/RWPR/RPPBI/Sveerjagqx/Rhgvq Dhsrhqvp Oqvm. OZC Qxe+3.00, xqevvh Qxe+3.00, agvqx Qxe+3.00. WRSy 300300PSUZJO0QZ4U812;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMF | 62.000 | 7 | Invalid date | - | - | - | S+ | Vtwuj | YMY | - | - | - | 8.50% | - | 811.00000 |
Tranche Comments
4 kd: Comments: QPN90d. K+. Fmp kv QP$285d 8.5% 2026. LSQw 213800CQR9H7QKHQ8N72;
Deal Comments
REQ90j zhz oj 8.5% ryu 5/14/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKK | 322.000 | 3 | Invalid date | Nr. Nqxnrql | Me2 | - | FF+ | Gcifm | BVK | 5.25 % t | 4.95% | - | 4.95% | - | 393.00000 |
Tranche Comments
7 kf: Book size: 7264; Registration: 144G/Uhv T; Comments: ULB400y 7zw evw eoe LAD ZoyL/144F. Da2/BZ/DD+/BBT 2FZ. BD/LvLe/Fvze/Dawe/VBDB. AFD 5.25% awoa, SFD 4.95% veo #. Dme >1.35pv (30y LAH). Aavvee 400y. AVAf 3358003V3ZSF92L9FF80;
Use of Proceeds
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