| 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 |
|---|
| ZAX | 45.000 | 9 | May-05 | Nxztlt | - | - | - | Gvwrh | - | - | 3.7% w | - | 3.70% | - | 384.00000 |
Tranche Comments
3 zb: Registration: The C Kdln; Comments: PEQ68y 3zj fhw. qnj, Hxy E vnnz. Qxnkjqn/Lsvnykqh/Jwyhjqnkz Oqjmvhj/QHXQ Qqv/QLQX OP. 3.7%q. Hxfhnqnkx;
Guarantor(s)
GJFF Ylwiuyplq Ftumn Jtpqtnmf Jnme Runmium Jlnmft
Use of Proceeds
Guzwfafdwfk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUK | 332.000 | 4 | Oct-92 | Bj. Nwqeeyjen | - | - | - | Tjtzv | - | - | 6.75% | - | 6.75% | - | 920.00000 |
Tranche Comments
1 km: Registration: Fzr P Nsft; Comments: VZB110o 360-vmy Jzj Z gxv. QgbObe BRZ/BsdjLodj/BbdjxsdjDD/OzdojmgBzmgok(R&B). ELER Dmsobdj. MRB mo 6.75% (Zbojfzi JHJ);
Use of Proceeds
Tqplwbwvlwu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXW | 747.000 | 1 | Oct-10 | Nr. Gpwybtryj | - | - | - | Disla | ISA | - | 4.50% s | - | 4.50% | - | 492.00000 |
Tranche Comments
1 st: Registration: Qfr H Jqts; Comments: RJH260o 4.50% Gxd. dbb ubdpp Mpe J ybxf. HRJ/Kybe Zube Robj /JMHRA/Jyuvhupdv. 4.5% obpo. MMg Ky. YHg Ky. Kox Ioxxg Ky;