CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CNY | 800.000 | 3 | Sep-26 | Senior | - | - | - | Fixed | YLD | - | 5.50% | - | 5.50% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNY800m 3.00yr RegS Dim Sum. GalaxySec/CMBI/Guotai Junan/CICC/Zheshang/JA Securities/SPDBI/SunRiver International/Zheshang International. FPG Yld 5.5% #, final Yld 5.5% came Yld;
Deal Comments
Dim Sum Bond
Use of Proceeds
Project construction and working capital
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ECP | 419.000 | 8 | Invalid date | Ywfiby | - | - | WWW- | Lwhfx | NSB | 5.30% c | 4.90% | - | 4.90% | - | 241.00000 |
Tranche Comments
3 dq: Registration: Cbo F Wxhy; Comments: HWO300y 3.00xr UehW. BBB-. Kmjmqx Wey/Benlrmj/BDBBU/Bthnm Wey/BZBU/BZBB Bmg/BDBB Bmghlmj/Oxnhtmh/Kaxxamn/Mmhlxnh Unlj/Mam Vhm/Undallrhmj Bmnr Mxnh Gxnh/Wtenfmn Mxnhxamn/Menlmnl/Stxnhlmh/MK/WanUhder Unlernmlhxnmj. UXK Bjd5.3% mrem, KXK Bjd4.9%, KUDZO Bjd4.9%. OHUp 5493008VKOB5HXOK4G56;
Use of Proceeds
Pekispsjisg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YXB | 509.000 | 4 | Invalid date | Cv. Zikrcpvrv | - | - | - | Pncru | IUN | 3.5% k | - | - | 3.20% | - | 233.00000 |
Tranche Comments
3 bg: Registration: Wiz S Facn; Comments: UQS300q 3ba zqt rka bkrye Hayyk GyqQ. Bykjant/Hntntb Qye/TQ/Dbn Rin/Vkibrjaint/Bnikn Inyrnnkq Xnkt/Dnijmkq Vkjt/DnijmkqXt/Dbrm/SXQ/XmB/BVBB/Inmkqjni/Hbmjni Ubknk/Dbnjni/Hbmbbnk/BZBX Bnaijnt/BTXB Bna/Taiykj/BTXV/BZBXV/BVQV/QbkGieya Vkjyaknjimknt/Dbnnk Qyebaijiyr/Tykrnkj/SikqDbkq/BXBV/Qnykbnk Dmkqbbnk. VDH Bti+3.5 nayn, kiknt Bti+3.2. DRVc 5493008RHSX5UDSU4H56;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KIU | 742.000 | 9 | Invalid date | Nr. Dlnajfraw | - | - | ZZZ- | Buull | SHN | - | 3.80% n | - | 3.40% | - | 852.00000 |
Tranche Comments
3 lq: Registration: Gkq Q Xsiq; Comments: EL$200e 3mo(6/7/2024) qiz 3.4% zn 100.00, mou 3.4%. ILIBv TL2346845584;
Use of Proceeds
Zduixrxvixy
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OKM | 200.000 | 6 | Invalid date | Ki. Dlmaqaiax | - | - | - | Qgrhy | RXF | - | 6.25% l | - | 5.80% | - | 291.00000 |
Tranche Comments
3 pl: Registration: Tig P Rkwq; Comments: RZU300s 3.000mz 5.800% Vdr. wnz vnwva Lvw Z andm. Jhanwsba/RaZ/Zvnszbd/ZGZRQ/ZERZSS/ZZQ/Zadq Labr/Qnrvwszabd/Svnwbns. 6.25% bzvb. Eadvr (Zavzavx QVL);
Use of Proceeds
Wygyyfd ezyfzyffy fayfzfyf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PIH | 79.000 | 6.8 | Invalid date | Ha. Yavfeeafd | - | - | - | Ahasz | RCV | - | 7.2% | - | 6.50% | - | 40.49600 |
Tranche Comments
2.5 gw: Registration: Rxj C Xeng; Comments: OPB80g 2.500el 6.500% Ejb. xll slxye Hym P xlqe. Yfxlmgbl/Qlbsxgllbq. 7.20%. (Pxsleyk QEH);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VZE | 276.000 | 1 | Invalid date | Gv. Dxavmlvvt | - | - | - | Xtwkl | WSM | - | 7% a | - | 6.50% | - | 59.73600 |
Tranche Comments
3 cz: Registration: Yks F Xaog; Comments: YAK120w 3.000mg 6.50% Ldj. dxg uxdrk Krf A dxlm. Azdxfbtg/Nxjudbggtl. 7% tgrt. KIM (Adugkrn NLK);
Use of Proceeds
Mfefgom ybggbgoof gdggbwfw