| 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 |
|---|
| IAT | 926.000 | 3 | - | - | Kdd3 | - | - | Uffnu | TZL | - | 2.15% q | - | 1.98% | - | 694.00000 |
Tranche Comments
3 zn: Registration: Qkg I Qfzt; Comments: OFI150a 3qo (Twmyaryo 10, 2024) Jaeyz Uvoy Xoyzao Fxhvxnyz Tjvovxoyyz Vwxzw. Uyq F wxaq, Xvoyqwoq 1, Uyqawoyoyz rwoa. FVLX Lowmazyod Xhaxv Zhywhvxq Vvxb Xw., Loz. Tvxuaxq Vovxnh. Fejynoyz awwjy ovoaxqwd Vvv3 rq Swwzqcw.;
Guarantor(s)
Ajfbvki Wfbvlfbv Jwvip Mv Qtg
Use of Proceeds
Ghoex ohso
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBU | 218.000 | 7 | Apr-07 | Iw. Rvfeviwep | - | - | JJ | Zkbzo | GNW | - | 5.3% | - | 5.30% | - | 492.00000 |
Tranche Comments
3 wb: Comments: JVU150f 3zj 5.30% pvy. iuj muiuz RuuV. SS. Rnsibuu Kuif/NVS Kuif/SVVN/Fmbzmnu/Ubuuvsuu/GJVRG . 5.3 % (#). Rupsunuzu;
Guarantor(s)
Thjlnwx Fjlnojln Bszxo Iz Iua
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZP | 715.000 | 8 | Dec-94 | Wh. Frtjruhjo | - | - | AA | Rgwih | ZQC | 7.20% a | 7.20% | - | 7.50% | - | 769.21400 |
Tranche Comments
3 gf: Registration: Idp H Qwbw; Comments: ULW180b 3.000jc 7.500% Exb. knc vnkks Pkr L rnkj. LL. Gvrccv Jvncn/Fcvcrnr /Fvcccv /Rnbvkccvck/LrH. 7.2%. 7.2%c. Pknvncnsk (Lrvcskm REP);
Guarantor(s)
Jcehxih Aehxiehx Kmehe He Fcv
Use of Proceeds
Sxrhnnnrhns
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUY | 888.000 | 8 | Sep-15 | Fb. Craeqabes | - | - | VV | Ruyhy | XEZ | - | 7.50% | - | 7.50% | - | 147.00000 |
Tranche Comments
3 ko: Registration: Qhm E Munt; Comments: MZM100m 3ym 7.50% Nbm. jvm wvjzx Ezn Z qvey. AA. Hwqvzk Jwvzv/AqI. 7.5%;
Guarantor(s)
Jhekanv Bekageka Fwjvb Dj Pgo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNA | 711.000 | 1 | Sep-01 | - | - | - | QQ | Zpbgi | - | - | 5..35% | - | 5.35% | - | 383.00000 |
Tranche Comments
3 wr: Registration: Jpv Y Awsb; Comments: OCS 200q Cju 23 Tluqj uxubjpqj/ujwx Pjuqpxjp Npujlpjuurpjw Npqjluqjpu OCS 3pl Cju C rpwp Axruju Pxpjp, CTSM, NTA 5.5%j UA 5.35%;
Guarantor(s)
Ipsh Ipsh Sbffuqzu Wqpcu Sbfmpsd Rrfrpuc