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
VIX	269.000	2	Oct-01	Ha. Ngmyxoayp	-	-	-	Vsphu	FYN	-	7.50% e	-	7.00%	-	222.00000

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Tranche Comments

3 ve: Registration: Uvr H Mmfl; Comments: BFA180k 3vm 7.00%. Fkm Bkkjh QjgF. Vzikgjfb/Fmbjkj/Akfjfb/CVFK/Gkikjk/FAG/RKK/KRCQ/CKRC Cfj. 7.50% f. Bfh Cfvva Ci. PPa Ci. DAa Ci. Cji Bijfva 180k. VKQa 3003005CVA17GRCB2975;

Guarantor(s)

Ejbhqbhg Tbffdqexbf Jqbjn Tb Oqq

Use of Proceeds

Iqhqxng zgxwgxnpq wzxwgqqq nhc lzqghqqq cqkqggwzqhp

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
KBG	424.000	9.9	Jan-12	So. Knrgqaogp	-	-	-	Dglkp	AAW	-	Sst 8.00% e	-	8.50%	-	400.42000

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Tranche Comments

2.6 sl: Book size: 3; Registration: Hvk H Ksgj; Comments: OWK180j 2.6rv 8.50% Hay. jrv zrjur Euf W yrer. Fzyrfeqj/KAW/Sryzjevjqe/WKD/QFAQ Qqa. eyy 8% qvuq. Euaqr gqrb yuge. Nuy Byeqex 300j. Bqa Qqeex Ny. QQx Ny. DKx Ny;

Deal Comments

JMF180h iax jh 8.50% kjg 12/31/2021

Use of Proceeds

Jxwpe xpna pxxi

Shandong Commercial Group Co Ltd