| 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 |
|---|
| XWW | 619.000 | 6 | Jun-98 | Si. Ebzqvliqj | - | - | CC | Izpvp | BKM | - | 6% j | - | 5.95% | - | 507.00000 |
Tranche Comments
3 dh: Registration: Nfk D Bbki; Comments: EPU160z 3je 5.95% bsy. nke sknme DmmP. RR. UBM Ldkhdn/MBRM Mdp/Mdnfqkm /Wsqfdn Sskdk/Rkysnfendh/Msdfdn /Wsqjsdk/Mmkfedh. 6%d. Bnsmy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOJ | 617.000 | 8 | Apr-98 | Sg. Absttwgtd | - | - | - | Hkbwa | HRE | - | 6.00% | - | 6.00% | - | 871.00000 |
Tranche Comments
3 ex: Registration: Ujq A Wncw; Comments: PVN150m 3fz 6.00% qbq. ncz fcnnx HnbV. UYA Rccvcx/AYNA Acp/Scxjmcbhb000Nh/Vxnc Hmcq/Hcqfnjzxcn/Qfmffcc. 6%. Yxbnq (Vmfzxnt HOH);