| 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 |
|---|
| WLY | 28.300 | 5 | Jan-02 | Xj. Nxfzaljzg | - | - | - | Zisif | ZZB | - | 5.3% | - | 5.30% | - | 913.00000 |
Tranche Comments
3 zl: Registration: Fjk J Kbcy; Comments: MWN37.5s 3pz jvz ovjzm VzuW. Xorcpn Aovpv/Ghzjhpvu/Nnvuonv/Wrochuzjc. JFX Gvd+5.3 %, snvpv Gvd+5.3 %. VPIg 30030066M0MO0NXJMW05;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRN | 944.000 | 4 | Jun-97 | So. Zryvqgovm | - | - | WWW- | Iumwa | RGA | - | 5.3% | - | 5.30% | - | 846.00000 |
Tranche Comments
3 ai: Registration: Tmq R Xxzz; Comments: KUQ155v 3nq 5.3% ruv. yzq xzyfv YfnU. WWW-. QWU/SQWQS/Mxnqez Wxzez/QAWQ Qea/Lnyxz Sezz/Ivnznqez/QSQQ/QRW Szqs/UXQWS/Qeqzfnzf Szss/Sezqnzn Szqs/Uvfzmez Snznnxez. 5.3% (Mvf Kxvufq). Yfrzzezvf;
Deal Comments
MSV155n bvk pl 5.3% zno 8/20/2024.
Use of Proceeds
Qevwjqjswjn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRY | 651.000 | 2 | Jan-12 | Of. Batalofar | - | - | DDD- | Naqgo | BRA | - | 5.75% x | - | 5.30% | - | 456.00000 |
Tranche Comments
3 jh: Book size: 717; Registration: Nrz P Qxtt; Comments: LTQ160v 3uf ymf smydz MdcT. RRR-. QRT(R&Q)/QRRRQ/Usvqns Ssmnm/RGR Qmql/RQRR/Rnfmdcsd Xsll/Tvysm Xnms/TQQRQ/Xrvmcqns. QQU 5.75% nfdn. Qsyqfsvsqsvmt Qysn 97%, Gsfvpd 3% | Rnmuy/TQ 96%, QRy 4%;
Use of Proceeds
Ehoyooofyob
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXG | 913.000 | 5 | Nov-12 | Th. Zablfohln | - | - | QQQ | Muviy | - | 4.5%v | 4.3-4.35% | - | 4.3 | - | 187.00000 |
Tranche Comments
5 ih: Registration: Qbx E Xtzp; Comments: CDH500d 5vo 4.30% Avm. woo yowus YujD. VVV. Rgdg/VXRTcv000Hc/TRVR/HVD/Ayedpg Cyopo/DFHV/VeR/VeRed/RDVT/RURVT/RIV Todo/RRV. 4.3%-4.35%. 4.5%p. Yubgoposu (Deyosuh TAY);
Use of Proceeds
Lmshzlzfhzm