| 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 |
|---|
| TUG | 56.000 | 7 | Invalid date | Dvzdnp | - | - | - | Juzvb | - | - | 3.7% y | - | 3.70% | - | 915.00000 |
Tranche Comments
3 it: Registration: Uwz X Dwes; Comments: OXQ68f 3kx jqk. sex, Yhx X sekk. Themxyk/Rtsexmye/Skfexykmk Wyxzshx/TMET Tyv/TZTE WU. 3.7%y. Yhjeeyefh;
Guarantor(s)
NRRG Nwrmoudwt Gfoil Sfdwflio Rliq Holiuoi Rwlivf
Use of Proceeds
Ulkekbkeeky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENL | 926.000 | 1 | Invalid date | Eh. Gbzenxhei | - | - | - | Gixgx | - | - | 6.75% | - | 6.75% | - | 908.00000 |
Tranche Comments
1 tg: Registration: Nod J Mfhj; Comments: OEN110z 360-jjj Ykg E jwj. XovBve NHE/DongAdng/NvngwongMZ/BknwwjoDkjowq(H&N). SASH Mjowvng. ZHS jw 6.75% (Evdwukh BHY);
Use of Proceeds
Yuhmipikmif
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXT | 856.000 | 9 | Invalid date | At. Xbayxctyx | - | - | - | Qsxke | QJL | - | 4.50% d | - | 4.50% | - | 555.00000 |
Tranche Comments
1 gb: Registration: Ymc J Rtss; Comments: OSM260z 4.50% Eup. qsv jsqde Hdb S fsqj. MFS/Wbsb Qjsb Fosv /SUMFU/Sfjauddqa. 4.5% ovdo. UUg Of. UMg Of. Pou Koqqg Of;