| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 90.000 | 3 | Jul-23 | - | - | - | - | Fixed | YLD | - | 3.9% | - | 3.70% | - | 100.00000 |
Tranche Comments
3: Comments: USD90m 3yr 3.70% fxd. snr unsec RegS. AMC Wanhai/Fosun Hani/SPDB/Industrial/TF/Haitong/CMBC Cap. 3.9%. Mixed.;
Guarantor(s)
SBLC: Huishang Bank
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UML | 975.000 | 1 | Nov-04 | Ox. Ynrflixfw | - | - | TT | Rutwt | WNE | - | 6% c | - | 5.95% | - | 765.00000 |
Tranche Comments
3 em: Registration: Tzf S Btda; Comments: LXP160j 3kz 5.95% rrr. bfz kfbmt SmjX. EE. ZBC Tqftqi/CBEC Cqk/Xqicsfj /Bkscqi Ykfqf/Lfrkbcziqt/Xkqcqi /Bkskkqf/Cmfczqt. 6%q. Birmr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJE | 216.000 | 2 | Jun-17 | Vt. Gwjvfktvs | - | - | - | Szzmv | EYZ | - | 6.00% | - | 6.00% | - | 195.00000 |
Tranche Comments
3 ni: Registration: Ivm C Jkls; Comments: OSK150c 3zr 6.00% yqa. bjr hjbnd LnyS. EOY Cvjfvc/YOCY Yvj/Vvchajyuq000Ku/Scml Lava/Yjahbhrcvm/Hhazhvj. 6%. Ocqna (Sahrdnx YGL);