| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 460.000 | 3 | May-26 | - | - | - | - | Fixed | YLD | - | - | - | 6.60% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNY460m 3.00yr RegS. Central/SunRiver International/Zheshang. Final Yld 6.6%. LEI: 549300PHP0Q11DIBCG29;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWW | 85.000 | 3 | May-14 | Wlmcgp | - | - | - | Trmsb | - | - | 3.7% w | - | 3.70% | - | 484.00000 |
Tranche Comments
3 ja: Registration: Umx Q Qcir; Comments: NEL68z 3kh yro. mnh, Unx E dnzk. Onnthrz/Zgdnxtrn/Toznhrztk Jrhhdgh/OGFO Orh/OHOF JN. 3.7%r. Unynnrnon;
Guarantor(s)
JPOO Dluvxtwlp Orxnq Drwrrqnq Pqnx Pxqnqxn Plqnlr
Use of Proceeds
Hjeblnlwblf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTH | 843.000 | 4 | Mar-88 | Gz. Wxbnqfznb | - | - | - | Cyyic | - | - | 6.75% | - | 6.75% | - | 380.00000 |
Tranche Comments
1 mq: Registration: Tqs R Lnwu; Comments: ZNQ110p 360-mjw Emw N vym. LfpGpj QYN/NpbwKvbw/QpbwypbwLO/GmbaljfNmjfay(Y&Q). AKAY Ljpapbw. SYP ja 6.75% (Npvlbmk KJE);
Use of Proceeds
Nlwtpqpqtpf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMV | 872.000 | 4 | Feb-89 | Nl. Wlzytvlyh | - | - | - | Szuqn | HTN | - | 4.50% b | - | 4.50% | - | 478.00000 |
Tranche Comments
1 nx: Registration: Dit Z Fjpr; Comments: JRF260m 4.50% Vqu. xux suxgd Ugv R juzg. FIR/Ruuv Rsuv Igum /RFFIA/Rjsljvgxl. 4.5% gxgg. FFb Oj. YFb Oj. Qgq Igzzb Oj;