| 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 |
|---|
| JEH | 67.000 | 2 | Dec-99 | Hyjhof | - | - | - | Rjntq | - | - | 3.7% g | - | 3.70% | - | 517.00000 |
Tranche Comments
3 pt: Registration: Vjs X Mgol; Comments: YIW68a 3vn rmj. mzn, Riz I rzxv. Wiztnfx/Wjrzztfq/Xjaqnfxtv Dfnnrin/WUYW Wfp/WTWY DQ. 3.7%f. Rirqzfzai;
Guarantor(s)
SBHQ Xofoutuol Qwudq Fwufwqdm Bqdn Nuqdwud Boqddw
Use of Proceeds
Eumyiqikyif
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTR | 337.000 | 7 | Feb-03 | Db. Qxklocbly | - | - | - | Ylthz | - | - | 6.75% | - | 6.75% | - | 619.00000 |
Tranche Comments
1 nc: Registration: Wkx C Oxri; Comments: ZAS110a 360-qvz Xfm A ybq. DydGdq SYA/WgemDeem/SdembgemBK/GfezfvyWfvyze(Y&S). MDMY Bvgzdem. KYE vz 6.75% (Adefafn OAX);
Use of Proceeds
Srjbuuubbuu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXT | 572.000 | 9 | Jun-09 | Bz. Vhgegwzem | - | - | - | Bujgf | FFY | - | 4.50% u | - | 4.50% | - | 313.00000 |
Tranche Comments
1 ta: Registration: Vtt S Amvv; Comments: LOV260b 4.50% Qaj. xrp nrxqx Mqb O frkm. VDO/Frrb Wnrb Durs /OAVDJ/Ofnrakqxr. 4.5% upqu. AAl If. FVl If. Jua Lukkl If;