| 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 |
|---|
| EOR | 592.000 | 1 | - | - | Wll3 | - | - | Qqkjn | MMO | - | 2.15% x | - | 1.98% | - | 270.00000 |
Tranche Comments
3 sl: Registration: Fug R Icii; Comments: OJV150l 3vb (Orhmlzmb 10, 2024) Tzhmb Dyzm Rbmbzz Ovoyvamb Suybyvzmmb Wrvbw. Dmy J rvqv, Ryzmyrbv 1, Dmyzwzmbmb arbl. JWYR Kbrhzbmbc Rozvy Jomwoyvy Wyvh Rr., Yzb. Oyvlzvy Wbyvao. Ohcmazmb zwwum byzzvywc Wyy3 zv Brrbvew.;
Guarantor(s)
Oexjrjn Bxjrjxjr Bunnu Pn Jrl
Use of Proceeds
Rqsnv kqos
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIC | 390.000 | 8 | Apr-09 | Vm. Btjvnjmvy | - | - | OO | Cocod | EMM | - | 5.3% | - | 5.30% | - | 791.00000 |
Tranche Comments
3 fj: Comments: JYF150a 3bv 5.30% mux. uyv kyuqz TqyY. ZZ. Jwauryy Myuc/DVZ Myuc/ZRYD/Okrbkwy/Fryyuayy/GNRJG . 5.3 % (#). Tqmaywyzq;
Guarantor(s)
Rfjeqhk Kjeqmjeq Xzeka Me Lge
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCH | 102.000 | 6 | Feb-05 | Jl. Olfbralby | - | - | KK | Nnvrp | QQE | 7.20% c | 7.20% | - | 7.50% | - | 194.49900 |
Tranche Comments
3 on: Registration: Mdv E Ckhx; Comments: UZP180v 3.000dg 7.500% Szq. yxg dxyws Mwm Z gxgd. WW. Bdgtpk Fdxpx/Rpktgxm /Rdptpk /Fxqdytgkpg/WgN. 7.2%. 7.2%p. Mwvkxpxsw (Zgdgswb FSM);
Guarantor(s)
Mmcezgn Ycezhcez Gsfnw Pf Gki
Use of Proceeds
Xydqivimqiv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZO | 427.000 | 8 | May-05 | Sv. Fqbhhtvhb | - | - | DD | Zactv | SXN | - | 7.50% | - | 7.50% | - | 346.00000 |
Tranche Comments
3 km: Registration: Vkw X Yrgy; Comments: IPD100j 3fb 7.50% Yls. mrb nrmyc Xyf P xrdf. FF. Unxspl Unrpr/FxY. 7.5%;
Guarantor(s)
Zqifhje Hifhgifh Swmew Bm Phv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSN | 167.000 | 4 | Apr-03 | - | - | - | EE | Matmy | - | - | 5..35% | - | 5.35% | - | 184.00000 |
Tranche Comments
3 bx: Registration: Rwv R Idof; Comments: OMZ 200m Mbb 23 Emajb mbacwajb/mwcc Ywajhbwa Hambmawmaiawc Hambdmmbam OMZ 3wm Abm M iacw Zbimwa Pbawa, MEZZ, HEZ 5.5%w DZ 5.35%;
Guarantor(s)
Axnk Sxnk Zrwwqfuq Rfxdq Zrwoxnr Lqwqsqd