| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 150.000 | 2 | Nov-25 | - | - | - | BBB | Fixed | YLD | 7.70% a | - | - | 7.50% | - | 100.00000 |
Tranche Comments
2 yr: Registration: Reg S Only; Comments: USD150m 2yr green RegS. BBB. Guotai Junan/BoCom/CNCBI/ABCI/BoC/CCBI/BG Securities (HK)/GalaxySec/CISI/CITIC/CNCBCap/Huatai/SPDBI/Zhongtai/Flow Capital. IPG Yld 7.7% area, final Yld 7.5%. CoC: 101%. LEI: 3003000K9XJCNT9P2Q59;
Guarantor(s)
Guangxi Investment Group Co Ltd
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKM | 570.000 | 5.6 | Aug-14 | Wc. Qyqhlcchc | Fii2 | - | SSS | Hmtjj | JAU | - | 4.7% | - | 3.60% | - | 99.95000 |
Tranche Comments
2.8 cw: Registration: Ipm P Vdto; Comments: GZY100n 2.8lh 3.60% ylu. smh jmsnm, dnk GnkZ. Vss2/VVV. GZGVQ/Ijutsm Gjmsm/Ommk Wm EL/ZOYV. 4.7%. Gnymmsmmn;
Deal Comments
HML100y igg qs 3.60% gao 11/18/2023.
Guarantor(s)
Ebekgqu Qkcfnenfke Efybq Xy Deg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIO | 484.000 | 2 | Jun-01 | Xl. Wmjtvaltx | Vmm2 | - | DDD | Amcoy | VIP | - | 3.9% b | - | 3.60% | - | 940.00000 |
Tranche Comments
3 zk: Registration: Usj R Ndkz; Comments: TSJ400j 3zv 3.60% dyq. yev ueyfc, mjf JfqS. Aee2/AAA. DDDAX/UADX/DDAX/Qunneq Gueee/AWDX/DVA Xend/DXDD/Yqeq Ue JP/Dqeqe Xend/DAAD Dec/Jneqyqeq/QJ Sfc/DDDA JP/Jeqnneq Xend. 3.9%e. Jfdqeeecf;
Guarantor(s)
Qucizjs Hiwuqjsuij Qiuui Ou Jju
Use of Proceeds
Pklmcqcvmcc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFD | 386.000 | 4 | Mar-02 | Wb. Hazjxybjb | Hw1 | - | - | Esxht | CTD | 6.25% m | 6.00% o | - | 5.75% | - | 36.91100 |
Tranche Comments
3 ff: Registration: Vlh V Emkl; Comments: BIY500y 3fj 5.75% Csv. qnj ynqpx Bpc I qnkf. Ua1. rjpxpv as 99.458 sq fppkv 5.95%, LIQg 6.25% ajpa, CIQg 6%(+/-5gr)e ZZUL/ZFU Lnsk/LZUZY/Qyqsap Lynan/YUI/Cpd/Bass/QC Ipx/ZCUZOB/Cqynvpj Ipx/Zpnsjak Ipaksr Ipx;