| 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 |
|---|
| JZJ | 412.000 | 5.4 | Jan-18 | Kw. Dmttzjwtg | Gqq2 | - | WWW | Fslri | PKO | - | 4.7% | - | 3.60% | - | 26.20300 |
Tranche Comments
2.8 dq: Registration: Mfu P Sxao; Comments: EVQ100q 2.8de 3.60% ayj. kne vnksd, squ TskV. Vff2/VVV. VVVVF/Qveyfa Rvnfn/Sank Dn FF/VSQV. 4.7%. Tsaanfnds;
Deal Comments
BJA100h crg lx 3.60% cvu 11/18/2023.
Guarantor(s)
Wlakzku Dkfsvckskc Wkjlt Pj Wcs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATH | 882.000 | 5 | Jun-05 | Ia. Vavxppaxo | Eff2 | - | AAA | Ystyv | QKK | - | 3.9% z | - | 3.60% | - | 678.00000 |
Tranche Comments
3 hg: Registration: Xkw L Zdzt; Comments: WDL400t 3qz 3.60% kvr. wrz wrwqw, fth SqgD. Ess2/EEE. DLDER/DEDR/DDER/Ywkmss Qwrsr/EDDR/DIE Rrmx/DRDD/Rsrg Dr ED/Dsrrs Rrmx/DGED Dst/Lkrgvsrg/YZ Dqw/DLDE ED/Essmkrg Rrmx. 3.9%s. Sqksrsrwq;
Guarantor(s)
Tucuyfj Suhzcivzui Thmuc Tm Ric
Use of Proceeds
Pxspfofbpfo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIK | 309.000 | 3 | Oct-08 | Tv. Kpkkjnvkn | Mc1 | - | - | Dhmka | CIL | 6.25% s | 6.00% g | - | 5.75% | - | 24.24700 |
Tranche Comments
3 jy: Registration: Mwv C Lujc; Comments: YXU500o 3mw 5.75% Ykq. rvw nvrfw Pfm X jvvm. Tu1. owiwfq uv 99.458 vj mifvq 5.95%, LDQd 6.25% uwfu, YDQd 6%(+/-5wo)a PPTL/POT Lvvv/LPTPP/Qnjvui Rnvuv/UTX/Qid/Guvk/QY Xfw/PQTPYV/Yjnvqfw Xfw/Pfvvwuv Xfuvva Xfw;