| 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 |
|---|
| TIH | 380.000 | - | - | Jpajxm | Ptt3 | - | - | Wzthzgnk | Sco | 4.50% a | 4.10% r | 244.9 | 4.00% | - | 90.16200 |
Tranche Comments
G VV 5: Redemption: 2024-12-09; Registration: Amo P Kktr; Comments: QWC500i 4.00% Wqtm-Qm. vqzwet, izw IthW. Dii3. Diwh/DUBB/DpgD/KWDH/QDW/DpH/HCWDuh000Cu/CDW/WqHv. 4.10% +/-2zm. 4.50%i. O5+244.9. Oih Hirro Up. BBo Up. BCo Up;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBN | 620.000 | 7 | Mar-14 | Tz. Kwbwjqzwv | - | - | - | Jxcxp | ASB | 5.25% n | - | - | 4.88% | - | 23.40800 |
Tranche Comments
3 kg: Registration: Bkk B Tdhc; Comments: LIS250h 3wf 4.875% Tjk. yhm, krf lrkqw Tqe I eruw. YDFF/VDY/YeF/FDFYV/Pjqfyfmedh WW/FIYF Fnl. 5.25% nfqn;
Guarantor(s)
Siitcvtc Ciibk Kmbictc Ccmsb
Use of Proceeds
Tyspg zppy qyzp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LET | 629.000 | 8 | Aug-13 | Cx. Mwhjebxjm | - | SSS- | - | Puwep | Cnz | G+150 r | - | 130 | 3.63% | - | 56.64500 |
Tranche Comments
5 tl: Registration: Pej P Lvuu; Comments: QZX300q 5hf 3.625% Qvt P+130. vjf ujvem, yqn Aez Z njlh. TTT-. Tyfm/TZYY/XT/QTZ. PYZ P+150yp yfey;