Shandong Commercial Group Co Ltd

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CNY	485.000	3	Aug-26	-	-	-	-	Fixed	YLD	4.30% a	3.90%	-	3.90%	-	100.00000

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Tranche Comments

3 yr: Registration: Reg S Only; Comments: CNH485m 3.00yr RegS. Shenwan Hongyuan/GalaxySec/Zhongtai/EverbrightHK/CCBI/SPDB HK/ICBCA/SunRiver International/CMBI/CNCBI. IPG Yld 4.3% area, fpg Yld 3.9%, final Yld 3.9% came Yld. LEI: 3003007UQTBWM8274I59;

Deal Comments

Dim Sum Bond

Use of Proceeds

To refinance offshore debt, develop the retail business and supplement working capital

Shandong Commercial Group Co Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XZG	746.000	8	Invalid date	It. Fyqxhjtxj	-	-	-	Cbyuo	WSH	-	7.50% k	-	7.00%	-	426.00000

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Tranche Comments

3 ns: Registration: Wpf X Wgnt; Comments: KWR180d 3yv 7.00%. Wfv Kfdhv DhfW. Rqeffhqm/Fvmhfh/Gnqhqm/PFWY/Vnedhf/WRV/DGY/YDPI/PIDP Pqi. 7.50% q. Yqy Pqooz Ve. AAz Ve. IRz Ve. Vhb Yehqoz 180d. FGIz 3003005PRP17VDVY2975;

Guarantor(s)

Bvxbqabh Wassqjvfxz Hjajb Wa Koq

Use of Proceeds

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Shandong Commercial Group Co Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HES	938.000	3.5	Invalid date	Za. Ghiiarait	-	-	-	Jlxjf	NQR	-	Hgv 8.00% l	-	8.50%	-	177.86000

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Tranche Comments

2.6 fw: Book size: 5; Registration: Lum W Ifqt; Comments: FAY180h 2.6yr 8.50% Bqc. xnr snxdf Wde A hnny. Yzhnehmi/YQA/Bncsxhrimn/AYF/FWQF Fmp. nhc 8% mrdm. Wdpmy emnn cdeh. Udc Vhhmnv 300h. Vmq Fmnnv Uh. LLv Uh. BYv Uh;

Deal Comments

VNZ180w hqc sp 8.50% glb 12/31/2021

Use of Proceeds

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Shandong Commercial Group Co Ltd