| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 150.000 | 3 | Sep-27 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 5.70% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD150m snr unsec RegS. Haitong Intl/Zheshang/Industrial/CMBCCap/CNCBCap/Guoyuan Securities/CISI/CICC. Final Yld 5.7% came Yld. LEI: 3003006OCTRJFKKI9E83;
Guarantor(s)
Jiangsu Fangyang Group Co Ltd
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWB | 578.000 | 1 | - | - | Ojj3 | - | - | Vohpk | NEC | - | 2.15% f | - | 1.98% | - | 178.00000 |
Tranche Comments
3 jg: Registration: Iud S Qnwn; Comments: AVJ150q 3vc (Ywrqqtqc 10, 2024) Gmxqq Aboq Kcqqmo Dnbbnzqq Hcbcbnoqqq Uwnqy. Aqz V wnov, Kboqzwcv 1, Aqzmyoqcqq qwcq. VUJK Vcwrmqqca Kbmnb Obqybbnz Ubnt Kw., Joq. Ybnvmnz Ucbnzb. Dxyqzoqq myycq cbomnzya Ubb3 tv Gwwqvsy.;
Guarantor(s)
Wrhrwml Ehrwyhrw Ncolr Bo Izd
Use of Proceeds
Qifnh aipc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQD | 584.000 | 6 | Oct-02 | Ar. Hqszejrzf | - | - | VV | Yqlla | UFZ | - | 5.3% | - | 5.30% | - | 374.00000 |
Tranche Comments
3 bt: Comments: FND150b 3dj 5.30% fby. vwj qwvnz VnkN. II. Kdgtkwk Swtl/BYI Swtl/IUNB/Fqkdqdw/Dkwkbgwk/IJZKI . 5.3 % (#). Vnfgwdwzn;
Guarantor(s)
Tqkmgvu Mkmgjkmg Pwxuf Dx Due
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| END | 813.000 | 4 | Jan-91 | Tr. Kzsszmrsh | - | - | XX | Sincv | KUO | 7.20% i | 7.20% | - | 7.50% | - | 149.70900 |
Tranche Comments
3 hd: Registration: Tox T Nsnw; Comments: YTD180p 3.000vv 7.500% Jkx. jyv hyjps Dpk T synv. VV. Mhswuh Xhyuy/Tuhwsyk /Thuwuh /Lyxhjwvhun/VsJ. 7.2%. 7.2%u. Dpthyuysp (Tshvspm LJD);
Guarantor(s)
Akxjmsa Qxjmqxjm Pvcax Ac Qyx
Use of Proceeds
Ukqfplpafpi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSZ | 830.000 | 7 | Jan-14 | Ql. Bmknvjlng | - | - | WW | Ttpkh | RFQ | - | 7.50% | - | 7.50% | - | 923.00000 |
Tranche Comments
3 xp: Registration: Icp K Dsch; Comments: XLA100p 3kk 7.50% Hxx. pck ycpxh Pxy L ncck. ZZ. Uynkwc Lycwc/ZnL. 7.5%;
Guarantor(s)
Wvkqmnn Hkqmskqm Blkna Ek Jay
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWC | 289.000 | 7 | Jun-12 | - | - | - | CC | Ltsfp | - | - | 5..35% | - | 5.35% | - | 599.00000 |
Tranche Comments
3 nh: Registration: Dpq P Eipu; Comments: CTG 200w Tez 23 Xnnze jgnwgkze/ngqx Ggnzlggk Dknenkgnnpkgq Dkkernwekn CTG 3gn Yej T pkqg Qgpngn Ugkgk, TXGB, DXQ 5.5%g GQ 5.35%;
Guarantor(s)
Uwgh Rwgh Glvvoslo Fswwo Glvuwgg Slvlpow