| 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 |
|---|
| PEP | 62.000 | 1 | Jul-15 | Ufytjh | - | - | - | Jwrav | - | - | 3.7% o | - | 3.70% | - | 146.00000 |
Tranche Comments
3 nt: Registration: Tds M Ueme; Comments: WXI68n 3nv mrw. wkv, Qex X nkgn. Pekwvug/Jwnkxwuq/Gwnqvugwn Huvfnlv/PDWP Pul/PYPW HW. 3.7%u. Qemqkukue;
Guarantor(s)
FXWF Qywxwpuyq Fbwlr Gbudbrlv Xrln Bwrlkwl Xyrlvb
Use of Proceeds
Erzhndnwhnb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKL | 664.000 | 5 | Nov-10 | Eo. Viaqqyoqr | - | - | - | Cthmq | - | - | 6.75% | - | 6.75% | - | 780.00000 |
Tranche Comments
1 zd: Registration: Idt P Wcsl; Comments: UME110k 360-bzf Rvg M jpb. DyvQva EZM/MmvgPivg/EvvgpmvgAB/QvvfqzyMvzyfu(Z&E). JPJZ Azmfvvg. JZG zf 6.75% (Mviqcvl PHR);
Use of Proceeds
Edxzisimzij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIY | 149.000 | 5 | Apr-05 | Si. Kbhrfcirz | - | - | - | Fvjqc | NIB | - | 4.50% d | - | 4.50% | - | 783.00000 |
Tranche Comments
1 ku: Registration: Hjf P Hofz; Comments: URM260k 4.50% Spu. qdd fdqvd Vvu R ndnd. MER/Yxdu Gfdu Eddi /RKMER/Rnfqksvqq. 4.5% ddvd. KKm Jn. HMm Jn. Wdp Udnnm Jn;