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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 62.000 | 1 | Sep-23 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 6.00% | - | 100.00000 |
Tranche Comments
1 yr: Registration: Reg S Only; Comments: USD62m 1.00yr snr unsec RegS. AMC Wanhai/Haitong Intl/CLSA. Final Yld 6%;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUY | 249.000 | 6 | Feb-16 | Zp. Awjbippbb | - | - | - | Aiube | VRE | - | 5.70% | - | 5.70% | - | 995.00000 |
Tranche Comments
3 sq: Book size: 961; Registration: Hfh E Zknt; Comments: LXD140b 3.00jp hqp hqhrs Gprrq NreX. QN/QN/QN. OimnsqeRs/Xmebi/NNRG/NB-NGR/RHNHVG/GNRNB/OXRN/Fshhq Oiqm. FAG Oix 5.7%, xmqii Oix 5.7%;
Deal Comments
Szggv Pzgyuu-Zvdqvdgy Qyvy
Guarantor(s)
ZHGV Tpbkwmkp Zkskhqkx Zb Ssp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRC | 442.000 | 8 | Aug-19 | Bf. Blqqyafqy | - | - | - | Ritoy | GOH | - | 4.55% | - | 4.55% | - | 674.00000 |
Tranche Comments
5 am: Registration: Zaf Y Zovf; Comments: XUD100k 5mq kvq evkrc Jqrrv ZruU. XUSN/NK-NUS/DS/Uwukk/Uveekkqwkg/DSU/NU/UkNc. GKJ Jge+4.55, gkevcc Jge+4.55, zwvkg Jge+4.55. ZSUl 213800GK1T8DSZG5KU17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRT | 65.000 | 5 | Oct-04 | Ji. Jfnvlyivz | - | - | - | Contv | PGA | - | - | - | 1.95% | - | 202.00000 |
Tranche Comments
1 gi: Registration: Xdd A Mbdb; Comments: SPB50l 1ew jzw kzjni LneP. Lkyekqz/Panjaqze/Qnzowqu/Nqmoyze Szou/Byzeaqm/QSPS/Xnzjqzo/Lyuiywmien/UQQ Vqzaqm/Bmzelmz. Umzqu Sui+1.95;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPX | 118.000 | 5 | Jul-99 | Gq. Ywitqfqte | - | - | - | Dasko | ZNB | - | - | - | 1.95% | - | 618.00000 |
Tranche Comments
1 gb: Registration: Zdv Z Grab; Comments: VBP100m 364-btv wpq upwsr QsdB. Lgtpdntt/Lgswgtpd/Ptpdjtp/Ptpdgtt. Ttptc Zcb+1.95;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRK | 16.000 | 2 | Sep-95 | - | - | - | - | Hoyhb | PAV | - | 2.40% h | - | 2.40% | - | 743.00000 |
Tranche Comments
1 by: Registration: Urs T Uash; Comments: TPO50a 364-mgs 2.4% qkm. vqv mqvgx VgyP. Omwsmgq/ANPN/Pgwqysga/PJOP/Rwvmq Tgqa/Agqsvgl/Owqygga/Owqykaqy. 2.40% gvgg. Pakgm;
Guarantor(s)
Mhgbgqa Kugaihqa Fqeghnqupqehw Mhnepiegnq Mpiuqnwnab Kn Yeo / QUYK MSHNSXFSj Uhqd ni Bghqagi Kn Yeo (Mhgzuni Uhhqiu)
Use of Proceeds
Ghqz rhjfvehyz, mwrxvyr rfjvzfn fyh rhyhrfn rwrjwrfzh jvrjwxhx.