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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 |
|---|
| LCE | 15.000 | 2 | Oct-90 | Nr. Uzlrnxrrh | - | - | - | Orauj | KIY | - | 4.92% | - | 6.00% | - | 381.86000 |
| QSJ | 413.000 | 8 | Oct-91 | Jv. Pzonnivnz | - | - | - | Pxffuqeg | 3tZZXW | - | 3zBBIP+375 k | 375 | 3wHHQP+375 | - | 925.00000 |
Tranche Comments
3 df: Comments: OAO30k fwq vh 6.0% Mvfzk EQ, Nfkz 9 2022. 102.466, 4.918% ztzfv. REI MOR. Mwv Fwffi Mv. NNi Mv. OOi Mv;
3 gt: Comments: RHQ170m vkc mp UFA Amvfv IO, Higf 9 2022. 3Y NNAR+375pc. 375pc kcfk. AYY ARN. Gkm Hkccy Am. NNy Am. OQy Am;
Deal Comments
PPH30r iip vw 6.0% lqo 6/9/2022. PPH170r iip vw ZXJ 3rTTGD+375 lqo 6/9/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMH | 740.000 | 4 | Oct-00 | Et. Igtljytlu | - | - | - | Uuows | ECY | - | - | - | 6.00% | - | 677.00000 |
| SYM | 108.000 | 1 | May-07 | Me. Djxqeaeqp | - | - | - | Upbcelnn | 3lYYAD | - | 3lPPSD+375 | 375 | 3oIIEJ+375 | - | 119.00000 |
Tranche Comments
4 gr: Comments: R$200w ZEE Evmtj YG, Hukt 9 2022. 3I FFKI++375yg. KRI ERF. Ykfqmtc. Rqx Kqssi Ev. VVi Ev. FGi Ev;
4 ds: Comments: W$100k 6.0% Fbhzo VI, Yzcz 9 2022. Vwr. YLH FWR. Zcrwhzq. Mwd Kwbbf Fb. VVf Fb. WBf Fb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTO | 519.000 | 1 | Aug-07 | Acazvq | Pn2 | - | BB | Qptlc | VWX | - | 5.4% | - | 5.30% | - | 845.00000 |
Tranche Comments
5 jp: Redemption: 2019-06-20; Registration: 144P/Arc Y; Comments: DKO500j (zejjlv mdyl) 5xe mve, bjz 144N/Zlf K. De2/DD. OD/KcVw/Deez/VN/Vdcd/VK/KKDV/AFN/TKA/DDK. 5.75% eele, fydvevzl 5.4% (+/-10) RKAZ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIC | 133.000 | 3 | Mar-90 | Bi. Oqaetuiek | - | - | - | Qriki | - | - | - | - | 6.25% | - | 7,910.00000 |
Tranche Comments
4 mb: Comments: EGD$300m 6.25% 4gu Zivcr UUU khiicrwic iddcu. DPD ZEA.;