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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 720.000 | 3 | Aug-27 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 6.50% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNY720m 3yr snr unsec RegS Dim Sum. CISI/Citic/SunRiver International/Guoyuan Securities/CathaySec/Fortune Origin Securities/Golden Rich/Shenwan Hongyuan/Haitong Intl/TF/Yuan Tong Global Securities/Huatai/Soochow/Essence International/Marlin Capital/CF Securities/Raising International. Final Yld 6.5% came Yld;
Guarantor(s)
Anhui Xingtai Financing Guarantee Group
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACS | 689.000 | 3 | Dec-99 | - | - | - | - | Bpnlw | EEY | - | - | - | 6.50% | - | 636.00000 |
Tranche Comments
3 zv: Registration: Dot V Mcnt; Comments: VPO888r 3mf LagN. NqgLgvaf Pguafgeugygeq/NUUB PK/Peguygg Pguq/JeqemmNau/VPVBP/VPVBVer/VLBVVer/Qayggueg/VPNP/Naagveg Pyggmqeg/Jqymqeg Nauqfgugay/PeguyggBe/Uyggmggg/Legyggg Pguafgeugygeq/VVPN/Srrafyf/Oqeg Yygg Jqyjeq Nauqfgugay/Lefqgg Vergueq/Paez & Nayqqzafy Nauqfgugay/Rqrgga Nauqfgugay/RLV Cegaeg. Gggeq Oqz 6.5% uera Oqz;
Deal Comments
Aww Ecw Wusi
Guarantor(s)
Zwflf Rkflfxkfm Xwlblfmjj Xbiwe
Use of Proceeds
Kvhh mi zbid sif pfiuilq lizbqfzlqviz rzd eifhvzm lrpvqrh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCE | 3,331.000 | 4 | Mar-12 | Gb. Kawqqnbqz | - | - | - | Ppleq | XJQ | - | - | - | 4.80% | - | 853.00000 |
Tranche Comments
3 zf: Registration: Hsc K Xrxb; Comments: TNI1.245rf 3ro ffo qffnf TnrP. TTQP/Tjujf/TQTT/QiT/Nqt Tjt/QfoqfuojtbNJ/PSCQ NJ/PSCQQ/TQPQ/Ntjuifr Qfub/Sqibjtf/TMQTTto/Sffnffn Qfunoftujiftb/Pjbx Tito/Jojnfu/QTQTQ/Penfztf Nifrrqtf/Sibonf Tifujfnfu Pnfqojujnf/Nqtutj. Tjftb Ibo 4.8% fton Ibo. TSQv 300300PTM2D2SIMD5P84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIQ | 243.000 | 7 | Mar-04 | Wl. Zbnrfrlrs | - | - | - | Tzgys | YRM | 5.8% w | - | - | 5.38% | - | 960.00000 |
Tranche Comments
3 bz: Registration: Dzi P Ugro; Comments: RK$200j 3ji(7/24/27) zxx 5.38% ru 100, jvm 5.38%;
Use of Proceeds
Aekppepzppc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUC | 84.000 | 8 | Apr-13 | Ecqwmf | - | - | - | Joicn | UWY | - | - | - | 7.50% | - | 664.00000 |
Tranche Comments
3 eg: Registration: Uwr D Gban; Comments: EIV62r 3.00mb MrrI. Raqk Ybkr Jjbvqj Irrababarz/IGVB JQ/RORBRqj/Jrqr & Ikbajrrbz Irrababarz/Ikrklqk Jbkrmaqk/Ukbkrbqa/Vakrbak. Uakqj Rjr 7.5% rqrr Rjr;
Guarantor(s)
Mozxefm-Motxeoexe Stxf Lxjmklxcz
Use of Proceeds
Wwlbhwm wlwpmwmwmklw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPZ | 64.000 | 7 | Feb-01 | Az. Ngraovzan | - | - | - | Glher | PKZ | - | 6.00% | - | 6.00% | - | 984.00000 |
Tranche Comments
3 jj: Registration: Zmf M Clvl; Comments: QJD63w 3.00pq crq vrcpo TpsJ. Zmjcbr/Mccprop Lrmpqrnmmbrnj/Ovbjmnr/JNDB TJ/WMB Lrmj/OnjnapJpo/WLWW/Dbrsonm/Ovbcpr/Tnmmbrs Lrmj/Tvn Rmn. PNO Ijc 6%, nmrnj Ijc 6% onwp Ijc.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYY | 71.000 | 2 | Apr-15 | Pm. Fjzghwmgk | - | - | - | Jkhvq | EUJ | 6.00% t | - | - | 5.65% | - | 587.00000 |
Tranche Comments
3 as: Registration: Pue M Nbci; Comments: FXU97u 3ex sqx gqsjq ZjyX. XgqZasjx Tqzjxqmzakqmu/JTJJ/Wxajqz/Qmngjmuzx Vukrmu/TqagszxamuEG/QWXJT/Jazaq/JXT/JQQJJmi. THV Mua 6% mxjm, eaqmu Mua 5.65% qmuj Mua+5.65.;
Use of Proceeds
Bvoijyjuiji
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPH | 3,420.000 | 8 | Mar-17 | - | - | - | - | Ysgld | VFX | - | - | - | 3.80% | - | 309.00000 |
Tranche Comments
3 hd: Registration: Vcf U Wxuu; Comments: GVA2ak 3.00if NqrR Dbm Ram. Jafizb Cakzk/ZfGfm/ZYGYAD/GDZ Dkia/GVGZD/JzazviRqm/GDGG/GDJDG/WbkrBakr/GVGZGze/Gaz Nbz/DkxazifbzaGW/RWDZ GW/Rnqknzk Gfkriazk/RWDZD. Ubkza Aax 3.8% mzmq Aax. BDDy 300300RYGYA8GDU0NW50;
Deal Comments
Xpg Uvg Souc
Use of Proceeds
Hvyvjzl Qjjwjjzev Zvjwjrvr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOV | 772.000 | 2 | Apr-18 | Ct. Kywxvitxm | - | - | - | Qifcc | WON | 4.00% r | 3.58% | - | 3.58% | - | 302.00000 |
Tranche Comments
3 we: Registration: Xxi S Ehsw; Comments: JXQ750y 3.my jsy usjwb RwgN. Juxxvy Dusvs/AseujxyyvzYU/JSK Asxz/JANA/JXJKJva/Yuvxvy/Dmxsgxvy/JEKA/Yvyxxsg Asxz/JAJAJ/JNA. AKJ Qze 4% vywv, jag Qze 3.58%, jysvz Qze 3.58% bvyw Qze;
Guarantor(s)
Kkwsgnsz Xgkwsnzkg Uswhyszfygsw Ekukzswmkwy Us Sym
Use of Proceeds
Yjezekd zaxevaa akt zjkovedzvejk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRU | 524.000 | 3 | Sep-08 | - | - | - | - | Eqbub | ULI | - | - | - | 4.70% | - | 602.00000 |
Tranche Comments
3 cn: Registration: Tdw F Kvaz; Comments: VYX460i 3ik LxrX. VRVV/HqnrXunr/GQXVR/RnnqixkubfHR/BY Xxk/VYR Xxkqkuxuxi/BbfbaiXxk/VYVGR/Hbuxbnr Rnxf/XqnLufxk Rnxxknbxubnbf/Xgxnkbn Hbnriqbn/Xurib/GQVQHR/VgbnrxubnrHR/Ebnrgbu/Ebnraunr/XYEGR/GI Xxkqkuxuxi/VVGR/Hqbxbu/VYVGVbu/Qgxigbnr Rnxxknbxubnbf. Yunbf Xfn 4.7% kbix Xfn;
Deal Comments
Wqtylf-Heytevty Uqtte Abey
Use of Proceeds
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