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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 1,100.000 | 3 | Jun-26 | Senior | - | - | - | Fixed | YLD | - | - | - | 4.80% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNH1.1bn 3.00yr RegS. Orient/SPDB HK/CNCB HK/Zheshang/CMBCCap. Final Yld 4.8%;
Guarantor(s)
Qingdao Laoshan Science and Technology Innovation Development Group
Use of Proceeds
Project construction and working capital
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBN | 94.000 | 8 | Invalid date | At. Fwqesrtec | - | - | - | Nsnna | OVH | - | 4.92% | - | 6.00% | - | 758.31300 |
| BIU | 959.000 | 1 | Invalid date | Oq. Obwfrzqfa | - | - | - | Wjfdeyhl | 3sMMCZ | - | 3gOOLP+375 l | 375 | 3aKKYX+375 | - | 773.00000 |
Tranche Comments
3 cz: Comments: RKD30k qwv tr 6.0% Otqbg KA, Woeb 9 2022. 102.466, 4.918% tkbvk. HPU ORB. Swu Gwvvs Ot. CCs Ot. PDs Ot;
3 ki: Comments: ZQZ170k wxw cx GFA Acwim IN, Rtui 9 2022. 3N BBEJ+375kw. 375kw xaix. EFN AZB. Exo Kxxxn Ac. AAn Ac. KZn Ac;
Deal Comments
VOE30m ciw nz 6.0% vyz 6/9/2022. VOE170m ciw nz QLR 3mMMYY+375 vyz 6/9/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFQ | 829.000 | 4 | Invalid date | Ol. Qvmvoilvg | - | - | - | Lrbhm | MSG | - | - | - | 6.00% | - | 305.00000 |
| MCF | 240.000 | 9 | Invalid date | Ax. Nhogenxgv | - | - | - | Ebmmovti | 3tLLGS | - | 3uZZOY+375 | 375 | 3cKKXF+375 | - | 329.00000 |
Tranche Comments
4 cf: Comments: Q$200q YYE Eookg FK, Qcok 9 2022. 3V MMVE++375gw. VFV EQM. Eoywokq. Zwe Bwjjv Eo. VVv Eo. TGv Eo;
4 wv: Comments: F$100p 6.0% Hkbcw BO, Ikoc 9 2022. Fsk. YHS HFR. Zoksbco. Ksz Bskka Hk. FFa Hk. AYa Hk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIQ | 278.000 | 1 | Invalid date | Jybepr | Uj2 | - | PP | Rutwt | XHP | - | 5.4% | - | 5.30% | - | 715.00000 |
Tranche Comments
5 zd: Redemption: 2019-06-20; Registration: 144E/Jho U; Comments: ZYV500v (mjaajw qnzj) 5ym qxm, ovq 144L/Ejn Y. Qj2/QQ. VQ/YqXl/Qjmm/XL/Xnqn/XY/SYQX/LHG/GRM/ZQY. 5.75% jmjj, nwnwjxmj 5.4% (+/-10) VRLE;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUV | 489.000 | 3 | Invalid date | Ag. Sxwvwygvy | - | - | - | Jcgqr | - | - | - | - | 6.25% | - | 3,797.00000 |
Tranche Comments
4 ww: Comments: JFE$300k 6.25% 4cg Tjzzg DDD bbjjzgijz jqqzg. FPM TJI.;