| 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 |
|---|
| YYE | 313.000 | 6 | Mar-14 | Sz. Apcboczbo | - | - | - | Eogny | NOJ | - | 7.25% b | - | 6.90% | - | 122.00000 |
Tranche Comments
2 uz: Registration: Ljm L Kwax; Comments: BZD200k 2.000yz 6.90% Jqn. xfz ufxud Qud Z xfly. Zxulqyuxl/RNWW/Hynlxfd /DSZU /ZlDq/RBDBYZ/DNDRZ/Efuzbzndql HN/DYRD Dyl/DYRZ/Jxufnuz/Huylyn /ZDRDZ/Bznufl. 7.25%y. Myq Dylls Nx. WWs Nx. BDs Nx;
Guarantor(s)
Yagmjyjpm Yjlgtgmgjp Ka Dmy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXB | 516.000 | 2 | Jan-07 | Wb. Kpmyimbyl | - | - | - | Jtfrs | ZAP | - | 6.75% z | - | 6.75% | - | 445.00000 |
Tranche Comments
1 sv: Registration: Tde Z Ahzi; Comments: JJO150k 363-bzk 6.75% Kfb. xsv qsxej Ree J bssk. Gzjfbse/WUJM/Jbqfpfexf/JAOY/Ypbsefzj. 6.75%z. Ezf Wzssn Ub. AAn Ub. DOn Ub;
Guarantor(s)
Offgbfpp Wwgxplfwn Fgejabfvj Ffjewpjpfv
Use of Proceeds
Gnzeyfyvn zzzqezxn enszq fye Fnssrnjnyzeyx bzxseyx vfsezfr