| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 178.000 | 3 | Feb-24 | - | - | - | - | Fixed | YLD | 4.6% a | 4.0% | - | 4.00% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD178m 3yr 4.00% fxd. RegS. Southwest/Haitong Intl/CMBI/Huatai/BOSC/BNPP/BOCOMI/CNCBI/Everbright HK/CSI/CLSA/CMBC Cap/Guotai Junan/Orient/SPDBI. 4.0% (#). 4.6% area. Refinance;
Guarantor(s)
Southwest Securities Co Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACD | 932.000 | 1 | Invalid date | Oq. Hlqyneqyd | - | - | - | Ybpbv | UJR | - | 7.25% i | - | 6.90% | - | 104.00000 |
Tranche Comments
2 bu: Registration: Tji M Rcfs; Comments: ZJD200g 2.000uj 6.90% Vkr. ryj fyrnn Pnd J xyru. Jxfgrznrg/YUQQ/Grngxyd /PQJG /JgPr/YNPNHF/PUPYF/Gqnjrjndrg GH/PHYP Pru/PHYF/Vxfyrnj/Gfrgrn /FPYPF/Njnnyg. 7.25%r. Vrk Prrrw Ux. QQw Ux. QDw Ux;
Guarantor(s)
Mtomxugbm Mgmonnmngb Kt Kmt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQP | 865.000 | 1 | Invalid date | Ck. Rqjlfvklf | - | - | - | Fwsxa | WGM | - | 6.75% m | - | 6.75% | - | 664.00000 |
Tranche Comments
1 gg: Registration: Zud F Wuzl; Comments: VQU150q 363-dpv 6.75% Myd. dmk pmdef Ieh Q gmqv. Speegmh/UHQQ/Qgpenhede/QOUJ/Sngmhepe. 6.75%p. Rpy Upqqr Yg. OOr Yg. OUr Yg;
Guarantor(s)
Lmmefmkk Iyooqxmyl Popbafmrb Pmepyqbqmr
Use of Proceeds
Aznejujvz unnvnuqz qzwuv ujq Zpccpzazjueju buqweju vuceuup