Qingdao Jiaozhou Bay Development Group Co Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CNY800.0003Sep-26Senior---FixedYLD-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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ECP419.0008Invalid dateYwfiby--WWW-LwhfxNSB5.30% c4.90%-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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YXB509.0004Invalid dateCv. Zikrcpvrv---PncruIUN3.5% 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;
Deal Comments
Jwccz Wizr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KIU742.0009Invalid dateNr. Dlnajfraw--ZZZ-BuullSHN-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
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OKM200.0006Invalid dateKi. Dlmaqaiax---QgrhyRXF-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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PIH79.0006.8Invalid dateHa. Yavfeeafd---AhaszRCV-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);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VZE276.0001Invalid dateGv. Dxavmlvvt---XtwklWSM-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
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B&I

BWICS & Inventory

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TRACE

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Research