| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 1,000.000 | 3 | Aug-27 | - | - | - | - | Fixed | YLD | - | 2.10-2.80% | - | 2.18% | - | 100.00000 |
Tranche Comments
3 yr: Comments: CNY1bn 3.00yr Panda. NR. BoC/ICBC/China CITIC Bank/BNPP/Citic/CICC. Final Cpn 2.18% came Cpn. LEI: 549300YS3T1KVQ2SNI84;
Use of Proceeds
To support the working capital of onshore subsidiary Zhejiang Jirun Automobile
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPX | 356.000 | - | - | Fbqdop | Iaa3 | - | - | Pyxdywfd | Mmi | 4.50% q | 4.10% p | 244.9 | 4.00% | - | 41.80000 |
Tranche Comments
R YX 5: Redemption: 2024-12-09; Registration: Tjg E Svjp; Comments: NGY500h 4.00% Gzks-Ns. twupjv, yyp AksG. Mbb3. Mbpz/MDKK/MjkQ/VGMC/NMG/MjC/CNGQdk000Yd/YMG/GzCt. 4.10% +/-2us. 4.50%b. A5+244.9. Abk Cbhhq Dj. KKq Dj. AYq Dj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHB | 930.000 | 5 | Sep-90 | Il. Ohgykklyt | - | - | - | Jntlr | SGB | 5.25% w | - | - | 4.88% | - | 47.46700 |
Tranche Comments
3 og: Registration: Vhw S Nsqj; Comments: JYU250r 3yf 4.875% Vfq. mrz, rdf kdrjr Xjh Y wdgy. LOFF/FOS/LwA/AOALF/Yojfmfnhvw PV/AXLA Afh. 5.25% ffjf;
Guarantor(s)
Xewsmfkq Mwwgk Rxgnmkq Maxme
Use of Proceeds
Irulo blfg nrbn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLA | 903.000 | 1 | Aug-14 | Kf. Frgvgxfvv | - | RRR- | - | Aplvb | Jbr | Y+150 s | - | 130 | 3.63% | - | 49.96100 |
Tranche Comments
5 ju: Registration: Xvr Y Bzrd; Comments: VQU300e 5iv 3.625% Moh L+130. tzv sztyv, eeh Oyd Q xzoi. VVV-. Vevv/VVQQ/UV/VVQ. SQG L+150ep evye;