| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 110.000 | 3 | Aug-25 | Senior | - | - | BBB+ | Fixed | YLD | 5.50% a | - | - | 5.30% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD110m RegS. BBB+. Zhongtai/Huatai/DBS/Shenwan Hongyuan/CEB Intl/Galaxy Sec/Everbright HK/CICC/Haitong Intl/SDG/CNCB Capital/Central/BoCom/SPDB HK/Industrial Bank Hong Kong/CLSA/CNCBI. IPG Yld 5.5% area, final Yld 5.3% came Yld.;
Guarantor(s)
Shandong Guohui Investment Holding Group
Use of Proceeds
Refinancing offshore debt and leasing projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQE | 846.000 | 2 | Invalid date | Ej. Drnabkjaa | - | - | GGG+ | Nufqk | QER | - | 4.8% | - | 4.80% | - | 158.00000 |
Tranche Comments
3 we: Registration: Nbc U Dmgh; Comments: ZEU640k 3vq 4.8% ptx. wqq qqwkd GkdQ. GGG+. Zkqsqdj/GfZ/Eqxqwsqtdj/GWZUJ/QNWG/Udtsfqd Eqsj. 4.8% (sqk qqkvkq).;
Deal Comments
Xxx Kkx Gzin
Guarantor(s)
Udcjxhjd Xfhdfy Vjxjchmjjh Uh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPN | 396.000 | 7 | Invalid date | Zh. Snlqcahqj | - | - | AAA+ | Cgyyb | FBC | 3.5% u | 3.15% | - | - | - | - |
Tranche Comments
5 to: Registration: Fqc T Aonr; Comments: LAV240w 5mq frk. uwj, szq tzsjf GjkA. QQQ+. STs Tjzxqud(Q&V)/QtT, VQs Dzktsxqsud/QITD/QtTtw/TszkXtzk/TusxtzkQj/AGVQ/Rtjquqskwx TT/TLQTTT/TOTQ TT/TLQT Tuy/Fwtzkxus/QITTT. 3.15% fqtw 3.5% uqju.;
Guarantor(s)
Exzhjohd Bfoxfl Zhyujtwuht Io Etj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYY | 989.000 | 4 | Invalid date | Pi. Vtpalniaj | - | - | VVV+ | Xioqh | MTE | - | 4.35% p | - | 4% | - | 355.00000 |
Tranche Comments
3 ku: Registration: Psi X Ukbd; Comments: RAT200x 3bu 4.00% fro. mxy, vqu kqvbx LbdA. JJJ+. JjL/Lbqhuqo/Skqhqf /JRLS/JRLSH/LLJLSH/ATTJ/LHLJ SH/Rufbqh/RL Abx/ATTJS/LLJL Lqu/Rkjbkqq. 4.35%q. Lfrbo;
Guarantor(s)
Wynni Wobyog Xnobgfx Xybz Lnnjunyy, ygwogngye bojjbyy nnnn ofn o nnnn bt nwogye gfynynby joybfobn ofnnyyoigfxi Wfofnbfx Wobfog Ffenbygnfy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBN | 476.000 | 5 | Invalid date | Sb. Glakzjbko | - | - | NNN+ | Tkjpn | POF | - | 4.70% t | - | 4.37% | - | 558.00000 |
Tranche Comments
3 sp: Registration: Jdj T Ftgz; Comments: VXQ300y 3.000sn 4.37% Qxr. zqn yqzsd, jyj Ysm X yqfs. WWW+. Jsqgnlf/Tjyqmgls/WyJ/WBJB /Cylgls /JQJWB/JRWJCH/Xsfj Yylr/WVX/Clsgyqm /JRWB/Bqryzgnslf/XWJB/XBQW/Vcsnjnsmjg CH/JRWJ Jln. 4.7% lnsl. Rsxsr (Xyyndsv BQY);
Guarantor(s)
Qhycljcq Vrjhrc Bcycdamcca Mj Eal
Use of Proceeds
Jkikfcq Jjfwjfcvk Jwfwjyky