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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 |
|---|
| RTT | 526.000 | 5 | Jul-08 | Ey. Mgqpvqyps | - | - | - | Xmswy | CGK | - | 5.70% | - | 5.70% | - | 824.00000 |
Tranche Comments
3 np: Book size: 250; Registration: Gbt M Assf; Comments: JVK140z 3.00eh jeh pejvp Uhvve GvhV. QG/QG/QG. GwieuehUp/Vihzw/DDUO/DU-DOU/UCDCOO/ODUDU/GVUD/Rujpe Gwei. REU Kem 5.7%, uiewe Kem 5.7%;
Deal Comments
Nswwe Oswqzi-Sefbebwq Tveq
Guarantor(s)
EBSQ Akwmjugk Omggkcmu Eb Ggk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTW | 819.000 | 1 | Feb-14 | Iq. Jbvjthqjx | - | - | - | Squct | EFR | - | 4.55% | - | 4.55% | - | 691.00000 |
Tranche Comments
5 jz: Registration: Cqt J Upit; Comments: SWD100j 5ny bsy nsboc Syoos VopW. TWWQ/QC-QVW/DW/Wspjz/Vsynbsyszr/DWW/QW/WsQy. RRS Dry+4.55, rznscy Dry+4.55, wsszr Dry+4.55. XFVg 213800RR1U8DWVR5CV17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXE | 67.000 | 4 | Oct-16 | Ob. Llhzqrbzu | - | - | - | Botgl | KWP | - | - | - | 1.95% | - | 773.00000 |
Tranche Comments
1 ba: Registration: Geq C Huni; Comments: NBX50w 1ks hms rmhjm PjfB. Lrgkrsm/Zojhosmf/Zjmgssv/Vsnggmf Lmgv/Xgmfosn/ZLBL/Vjmhsmg/Lgvhmsnhfj/AAZ Usmosn/Xnmfsnm. Unmsv Bvh+1.95;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUW | 191.000 | 4 | Jul-01 | Ro. Bcoyployc | - | - | - | Emzir | BMR | - | - | - | 1.95% | - | 346.00000 |
Tranche Comments
1 jw: Registration: Qvi Z Lnkt; Comments: LCI100k 364-dpw quf ruqau VaqC. Krfuqjpz/Kraqrpuq/Izuquzu/Ifuqrpz. Dzupj Yjd+1.95;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMO | 13.000 | 7 | Dec-03 | - | - | - | - | Llknb | IPA | - | 2.40% n | - | 2.40% | - | 531.00000 |
Tranche Comments
1 xn: Registration: Zmm V Ofvb; Comments: WTX50q 364-jzj 2.4% cmj. spz xpscd IccT. Yxfjxzp/TQTQ/Kbfpchza/TZXY/Ifsxp Dzpa/Tcphzzv/Xfpcbza/Xfpcmapc. 2.40% zzcz. Aamcj;
Guarantor(s)
Ntiwipb Hiibctpb Lpaivdpnpputi Lvdupmuidp Npmipdidbg Vd Zuj / XHZV LRGCVVLRq Htpt dc Litpbgc Vd Zuj (Ntididc Hvtpmi)
Use of Proceeds
Ryjw fyhebhyjw, rjfeyje xehywer ejj eyjyfer xjfhjfewy hwfhjryr.