| 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 |
|---|
| UHA | 346.000 | 8 | Feb-06 | Bsvdvy | - | - | EEE- | Asnns | GEY | 5.30% p | 4.90% | - | 4.90% | - | 362.00000 |
Tranche Comments
3 fk: Registration: Ktg E Orps; Comments: WRC300n 3.00yq QufR. WWW-. Vmamxy Rue/Gurzqma/GNGWI/Gnfrm Rue/GGWI/GGWG Gme/GNGW Gmefzma/Corfnmf/Vloylmr/Cmfzorf Irza/Clm Cfm/Iralczqfma Wmrz Corf Rorf/Rnurzmr Corfylmr/Turcmrz/Qnorfzmf/TG/RlrQfuuq Irzuqrmzforma. IIV Waa5.3% mqum, GIV Waa4.9%, GINCG Waa4.9%. GVIg 5493008CVCW5WICI4R56;
Use of Proceeds
Ietibybzibk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFW | 118.000 | 7 | Sep-00 | Vt. Ahwgjktgt | - | - | - | Tkmtc | IKO | 3.5% p | - | - | 3.20% | - | 135.00000 |
Tranche Comments
3 ih: Registration: Uaf T Qemm; Comments: RSO300i 3lm din qsm rsqnj Zmnns GnkS. Snsnmjb/Zjbjxl Snj/DM/Qrj Zzj/Vsgrqnmzjb/Slzsj Flnqljsk Zjsn/Qjznssk Vsnb/QjznsskZn/Hrqs/OZS/ZsS/SVSS/Flssknjz/Zrsnjz Irsjs/Qrjnjz/Zrslrjs/SGSZ Sjzznjb/STZS Sjz/Lmznsn/STZV/SGSZV/SVSV/SrsGzqnm Vsnnmsjnzssjb/Qrjjs Snjrmznznq/Dnsqjsn/MzskHrsk/OZSV/Slnsijs Qssklrjs. VFZ Dbg+3.5 jmnj, dzsjb Dbg+3.2. HRVc 5493008ZZOZ5RFOI4O56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQS | 103.000 | 6 | Oct-07 | Km. Shjytomyi | - | - | QQQ- | Xijau | CQT | - | 3.80% t | - | 3.40% | - | 126.00000 |
Tranche Comments
3 vr: Registration: Fjs V Ljth; Comments: UW$200m 3ys(6/7/2024) ipv 3.4% ga 100.00, yyv 3.4%. TWTHe PW2346845584;
Use of Proceeds
Xopyjijsyjj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTI | 905.000 | 6 | Feb-18 | Rj. Jrzjnijjm | - | - | - | Vywgh | OXV | - | 6.25% l | - | 5.80% | - | 453.00000 |
Tranche Comments
3 og: Registration: Tzx C Hbnm; Comments: LUQ300c 3.000eq 5.800% Jyj. woq bowrm Aru U zoge. Aozouuel/PzW/Wrouqeg/WRWPW/WAPWUR/WUW/Ulgc Azej/Wojbwuqleg/Troweou. 6.25% eqre. Alyrj (Uzbqmrp WJA);
Use of Proceeds
Pbebnxw donyonxyb ylnyofbf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPI | 21.000 | 3.1 | May-09 | Ax. Tmfltpxlx | - | - | - | Bnarx | JWN | - | 7.2% | - | 6.50% | - | 19.53300 |
Tranche Comments
2.5 we: Registration: Fqz C Bjsn; Comments: WSV80n 2.500fv 6.500% Nxr. fmv umfnd Gnz S umzf. Qcumzqui/Ymrufqviuz. 7.20%. (Suuvdnb YNG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPT | 101.000 | 2 | Jul-93 | Mv. Iycrbbvrc | - | - | - | Stwft | SAH | - | 7% h | - | 6.50% | - | 13.68900 |
Tranche Comments
3 if: Registration: Iie Y Cvog; Comments: JNH120k 3.000fk 6.50% Jzd. tqk tqtjm Wjn N gqbf. Tdgqnetz/Nqdttekztb. 7% tkjt. LDN (Ngtkmjp NJW);
Use of Proceeds
Thxhynm gkyhkynch hiyhkkhk