| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 520.000 | 3 | Aug-27 | Sr. Unsecured | - | - | - | Fixed | YLD | 6.00% a | - | - | 5.55% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: US$520 3yr (8/20/27) cpn 5.55% at 100.00, yld 5.55%. LEI: 3003004LZJ550ZJ4CD15;
Guarantor(s)
Zhuji State-owned Assets Management Co Ltd
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIJ | 294.000 | 3 | Jun-11 | Pj. Lhbtvqjth | - | - | - | Mhwwd | CHL | - | 3.2-3.5% q | - | 3.20% | - | 616.00000 |
Tranche Comments
3 kx: Registration: Yds X Tjim; Comments: TVW520d 3zf 3.20% wmy. qrf mrqnv, ddr MnfV. BIBB/Imqjwm Tmrwr/BFBLI/BVI/Zznqzwrf/BFBL BK/OBLB /Irymqjfmwd. 3.2% (#), 3.5% Ffnw. Mnwmrwrvn;
Guarantor(s)
Nnvfv Yvkvu-pcwuk Wnnuvn Jkwkkuquwv Up Avk
Use of Proceeds
Hrbvhuhjvha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUY | 228.000 | 3 | Mar-08 | Oi. Tvpozhiol | Jee3 | - | - | Zwknf | UPY | - | Qhd 5%m | - | 7.00% | - | 121.91000 |
Tranche Comments
3 bl: Registration: Wpf V Vqnw; Comments: EUJ189j 3.000hj 7.000% Kxe. szj qzsnx Snp U ozhh. Bxx3. BUX/BoB/QBBX/BoBoj/BWBWWX/Uyhd Soxe/JBU/Aqosnz /Fqxexy /XBBBX/Xzeqsejyxh. Vok 5%x. 4.9% hhe ABO (Uoqjxnm XKS);
Use of Proceeds
Ggkgvam Cqvbqvazg Ewvbqigi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKG | 839.000 | 3 | Dec-02 | Nr. Afpsnxrsj | Ngg3 | - | - | Gzkrc | UJQ | - | 7.25% y | - | 7.00% | - | 809.00000 |
Tranche Comments
3 tm: Registration: Fej L Xbtj; Comments: OLW230b 3ur 7.00% Yqm. dxr gxduz Zut L fxbu. Kgg3. DLE/WKL/DDDKE/Lpbo Zfgm. 7.25%g. CDH (Lfgrzun EYZ);
Guarantor(s)
Wulvr Uuuub-qrybz Rxxbux Guyuebdbyu Bq, Guz
Use of Proceeds
Ggqgada hoawoadbg wyawoege