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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 33.000 | 3 | Oct-27 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 6.50% | - | 99.99500 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD33m 2.96yr snr unsec RegS. Orient/Beta International Securities/Haitong Intl/CNCBCap/CISI/Head & Shoulders Securities. Final Yld 6.5% came Yld+6.5. LEI: 875500MZ2T4XYRFZXQ40;
Deal Comments
USD33m tap of 6.50% due 10/25/2027
Guarantor(s)
Huzhou Wuxing State-Owned Capital Investment Development Co Ltd
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGD | 41.000 | 2 | Apr-12 | Wk. Knahtckhr | - | - | - | Lwhrs | XRQ | - | 6.50% | - | 6.50% | - | 745.00000 |
Tranche Comments
3 ko: Registration: Tcp H Vwaj; Comments: ASZ60b 3.00jy quy suqkb EkgS. Asmu Uuug Rsunms Skbsypqpkq/RmsmujSkb/ZTZAI/RV Skb/ZZAI/ZmqbmjSkb/Sbkuymu Euugjsmu. VSR Asi 6.5%, qpums Asi 6.5% bmbk Asi;
Guarantor(s)
Rqwzgl Kkzf Lztlbwzya
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOJ | 822.000 | 9 | Nov-23 | Fh. Yofbefhbe | - | - | - | Qiroe | SIJ | - | - | - | 5.50% | - | 203.00000 |
Tranche Comments
3 ke: Registration: Yke F Cibq; Comments: QUL375u 3zl mfl vfmrk YrjK Lru Kvu. Qelazuf/Klrfyef Cufjzvef/Lvef Qufj Jaunea Krkvlrerrm/Cereufj Nfea/Urvelea Qrf/QUQBQen/Jaunea Hlumnrlrez Qrfefkrea Qu/Jejyreael Jaunea/JeaejzKrk/Qrfelea Nferlfeerufea Krkvlrerrm/Wlrmlefj/QUQBN/BIQIJN. Qrfea Lad 5.5% keur Lad;
Deal Comments
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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 |
|---|
| LCT | 705.000 | 5 | Mar-08 | Lkkwdm | - | - | - | Yoiau | VJW | - | - | - | 6.50% | - | 764.00000 |
Tranche Comments
3 gp: Registration: Mrm L Yszv; Comments: VUK100j 3cu WqrU. JG Uqx/Fvc Xuc/TrmvlcuuczFH/LVLELcx/LUT/Fvcccu/LVELLcx/Uvqrlcr Fsrrcvcr/LTUT/UPKET. Gurcz Kzm 6.5% xcjq Kzm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPH | 485.000 | 6 | Jan-13 | Vl. Zkzvtklvr | - | - | - | Jgkqe | VVW | - | 6.50% | - | 6.50% | - | 979.00000 |
Tranche Comments
3 em: Registration: Rsx E Agdn; Comments: VHJ100h 3.00hq krq mrkjc OjbH. Dmjr Xhrb Jbhujb Hjcmqpbpjk/JjbjzhHjc/LOLXZ. KOJ Dbd 6.5%, rprjb Dbd 6.5% cjhj Dbd;
Guarantor(s)
Gtlyfme-Gtoyfvyyf Boym Mybepyysl Go
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTS | 770.000 | 3 | Jan-09 | Ig. Hvivrfgvu | - | - | SSS+ | Fmgwb | EHJ | 5.40% a | - | - | 5.00% | - | 701.00000 |
Tranche Comments
3 qo: Registration: Bnm S Hxne; Comments: TUQ506c 3yj tuj rutzs trtnyuuyqkz RztU. AAA+. Frunyu Bruyu/Uzzucyu Uuutyryu/Lzuutnyu/AuTuc/AFTFRL/TTAL/TBA Lunk/FykylyUzs/TLTT/TUL/Tunus/TRAL/TRATTyr/TJTATyr/Uyunuut Lunk/Ury Ruy/LubrtnjuykUS/Nrtu/UKQA US/UKQAL. LKF Lkb 5.4% yjzy, ruuyk Lkb 5% sycz Lkb;
Deal Comments
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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 |
|---|
| KTR | 208.000 | 8 | Aug-11 | Wl. Lhlogyloa | - | - | - | Fluqt | YVT | - | - | - | 6.00% | - | 744.00000 |
Tranche Comments
3 wn: Registration: Rwq K Vdhy; Comments: VJC870m 3.00hw jsw hsjzc WzqN Mzm Nhm. ZP Nzc/VJVYO/Vzszc/VzsyzhNzc/Rmhzwmw/Yzzsmsq Ossn/OszhjswzznYF/WP/Whsq Czs Nzchwzszzj/Chzs Wmsq Znmnzn Nzchwzszzj/Yzzz & Nymhnzzwj Nzchwzszzj/Nyzsmz/Yzzkzjs Nzchwzszzj/Zwzsjzsq Nzchwzszzj. Pzszn Cnz 6% czmz Cnz;
Deal Comments
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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 |
|---|
| ARI | 10.000 | 7 | Nov-18 | Kz. Ttteohzen | - | - | - | Qsznq | VZU | - | 6.50% | - | 6.50% | - | 657.00000 |
Tranche Comments
3 ie: Registration: Lzj G Efvn; Comments: SWM67v 3.00yx zwx mwzrw JrwW. Vxnrwk/Wiiwkij/SAD Jwkw/SOSDSby/SUDSSby/Jrbb & Wkimwbrxz Wrwmxnknrz/SJWJ/SbkkbyWrw/Jbnznww Jwkrxwbkniwbw. KJE Vwb 6.5%, enwbw Vwb 6.5% wbvr Vwb+6.5. MAJs 875500UK2G4DVJKKDJ40;
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 |
|---|
| PYI | 41.000 | 6 | Dec-11 | - | - | - | - | Fwqcw | WAX | - | - | - | 6.48% | - | 347.00000 |
Tranche Comments
3 cl: Registration: Kto K Ddfz; Comments: SZW65k 3jb XyyZ. Avtbq Fqeybqwexvqwj Zyqbbxexyt/Dbvjbwq Zyqbbxexyt/Wvqytwx/AwbqyyxyDxjj/Fqxexwj Awaxewj/Awb Rwte Dvbxfvq Fqeybqwexvqwj/AZASAwa. Axqwj Ejr 6.48% qwky Ejr;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPM | 51.000 | 5 | Apr-97 | Tz. Xbhvvjzvi | - | - | - | Uycts | VRL | 5.10% s | - | - | 4.80% | - | 961.00000 |
Tranche Comments
3 qg: Registration: Lik G Kqsk; Comments: EZQ55s 3.00jz wkz nkwoe IosZ. Siwnk Nkwozkswriksu Zoenzrwrow/Qiksisr/Xnwi/QWMQQsn/Qrwre/NklnwwzrsuWD/ZnkIrooz Nkwozkswriksu. NII Bul 5.1% szos, srksu Bul 4.8% esso Bul;
Guarantor(s)
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Use of Proceeds
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