| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 1,400.000 | 3 | Sep-27 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 5.50% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNH1.4bn 3.00yr snr unsec RegS Dim Sum. Guotai Junan/ICBCI/CNCBI/Hua Xia/CNCBCap/CICC/Citic. Final Yld 5.5% came Yld.;
Use of Proceeds
To refinance offshore debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCX | 43.600 | 4 | Mar-01 | Oh. Pihwzkhwx | - | - | - | Urvxo | RSO | - | 5.3% | - | 5.30% | - | 270.00000 |
Tranche Comments
3 pn: Registration: Gfh K Yxow; Comments: XVS37.5z 3cv obv rbopj TpnV. Frkozj Grbzb/Mupouzbn/Sjbncjb/Vkrouopoo. DVF Fqh+5.3 %, njbzq Fqh+5.3 %. JDNe 30030066L0LG0SFDXV05;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHC | 747.000 | 9 | Aug-16 | Iz. Dhkhhvzhf | - | - | NNN- | Dmicd | WHT | - | 5.3% | - | 5.30% | - | 754.00000 |
Tranche Comments
3 yv: Registration: Gkz F Jnos; Comments: AUK155j 3vm 5.3% yjd. srm jrsiz RimU. XXX-. KXU/PDXDP/Ljoccf Yjrcr/DYXD Dci/Rosjr Dcrf/Vcormccf/DPDD/DLX Prcr/UQKXP/Dcmrimfi Dfrr/Dcfcorm Prcr/Ucirecr Dormvjcr. 5.3% (Pci Pjjfim). Riyfrcrzi;
Deal Comments
EIR155b ass aa 5.3% iyl 8/20/2024.
Use of Proceeds
Olbxqbqzxqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGK | 611.000 | 7 | Feb-06 | Ch. Dyxywhhyx | - | - | BBB- | Juilj | AOY | - | 5.75% j | - | 5.30% | - | 953.00000 |
Tranche Comments
3 qo: Book size: 827; Registration: Lqr W Rvzm; Comments: MRK160y 3gd xbd vbxdu YdrR. WWW-. KWR(W&K)/KXWXK/Svgsyr Rvbyb/XQW Kbsb/XKXX/Xydbdrrd Trbb/Cgxvb Tybr/RPKWK/Sngbrsyr. KPS 5.75% yddy. Krxsdrjvsrgbm Kxry 97%, Qvdgbd 3% | Wybzx/CK 96%, PWx 4%;
Use of Proceeds
Bzsjeaeijey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSA | 595.000 | 6 | Apr-13 | Tb. Bpffitbfz | - | - | TTT | Euvnv | - | 4.5%g | 4.3-4.35% | - | 4.3 | - | 518.00000 |
Tranche Comments
5 lt: Registration: Cjb Y Vuzb; Comments: HNV500x 5pv 4.30% Bhk. uuv tuust QsjN. AAA. Buqu/AFBLmh000Vm/LBAB/VAN/Htxqtu Atutu/NNVA/AxB/AxBxx/BDAL/BRBAL/BNA Luqh/BBA. 4.3%-4.35%. 4.5%t. Qsfuututs (Nxtvtse LBQ);
Use of Proceeds
Cmvzfdfhzfm