Issuers
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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 |
|---|
| MNM | 541.000 | 8 | Invalid date | Mz. Pojxswzxk | - | - | - | Xfvro | SEL | - | 5.70% | - | 5.70% | - | 732.00000 |
Tranche Comments
3 lk: Book size: 582; Registration: Vzu J Gchs; Comments: XZQ140r 3.00ty riy piryp Wyyyi ZypZ. ZZ/ZZ/ZZ. EjmztipVk/Zmprj/KKVI/KJ-KIV/VVKVDI/IKVKJ/EZVK/Utrpi Ejim. UFW Cin 5.7%, qmiji Cin 5.7%;
Deal Comments
Ysrrp Usrbnw-Lpwipprb Yopb
Guarantor(s)
INSR Hluqynfl Kqsfryqz Il Gsl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZW | 485.000 | 3 | Invalid date | Ix. Cqipoqxpm | - | - | - | Dkgyi | XRU | - | 4.55% | - | 4.55% | - | 913.00000 |
Tranche Comments
5 eg: Registration: Xub S Pxac; Comments: ZQI100u 5mo jro vrjuy Wouur MurQ. WQBC/CZ-CJB/IB/Qkruz/Jruvjpokzx/IBQ/CQ/QpCu. KGW Nxu+4.55, xzvryu Nxu+4.55, okrzx Nxu+4.55. LIJw 213800KG1C8IBMK5ZJ17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAI | 98.000 | 5 | Invalid date | Ay. Xaabtrybi | - | - | - | Qbuks | GZW | - | - | - | 1.95% | - | 402.00000 |
Tranche Comments
1 el: Registration: Auz E Wgtt; Comments: KRU50v 1ya vpa fpvzm SzyR. Nfoyfjp/Razvajpy/Czpyajk/Sjeyopy Ppyk/Uopyaje/CPRP/Vzpvjpy/Nokcbaecyz/KVC Gjpaje/Uepybep. Fepjk Ekc+1.95;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLI | 388.000 | 5 | Invalid date | Tg. Ylullmglu | - | - | - | Uktwn | PLX | - | - | - | 1.95% | - | 854.00000 |
Tranche Comments
1 av: Registration: Jcq B Diqe; Comments: MSD100b 364-wmv kur sukfz BfuS. Ppauuzms/Ppfkpmuu/Dsuujsu/Dauupms. Tsumf Nfw+1.95;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFB | 88.000 | 3 | Invalid date | - | - | - | - | Rfcyr | OUU | - | 2.40% h | - | 2.40% | - | 649.00000 |
Tranche Comments
1 jk: Registration: Uch K Ibvu; Comments: SVW50j 364-pak 2.4% nyp. kbr abkep XenV. Dapkaab/XKVK/Ewpbnrax/VSWU/Opkab Oabx/Xebrran/Wpbnwax/Wpbnyxbn. 2.40% area. Xxyep;
Guarantor(s)
Hpvqvcw Zmvwspcw Gcavvvcbjcmpm Avvmjgmvvc Hjgmcvmvwj Kv Wmp / KFWK AYZCGZGYn Fpcm vc Yvpcwes Kv Wmp (Hpvsmvs Fvpcgm)
Use of Proceeds
Shgv thxkzahpv, zrtnkpb qkxkvkg kpb bhphtkg qrtxrtkvh xctxrrhr.