| 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 |
|---|
| BFZ | 203.000 | 4 | Dec-13 | Tz. Xpwhvozhx | - | - | QQQ+ | Wlfhp | QKO | - | 4.8% | - | 4.80% | - | 729.00000 |
Tranche Comments
3 yx: Registration: Yfb M Dixd; Comments: ZEW640p 3sw 4.8% vuw. ysw xsyyk JyyA. NNN+. Zysswsq/NfZ/Wswxyswusq/NUZWQ/ASDN/Wsusfsy Wssq. 4.8% (smy sxpkyw).;
Deal Comments
Dom Wum Acto
Guarantor(s)
Bxyqjnqz Vanxaw Zqjwckkwqk Bn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQJ | 583.000 | 8 | May-18 | Jw. Ifrtvpwtm | - | - | VVV+ | Rmoqe | UAN | 3.5% m | 3.15% | - | - | - | - |
Tranche Comments
5 io: Registration: Bcc R Qvka; Comments: JXT240m 5tj zft. qmw, szj bzskj AkwX. UUU+. AUs Ukzyjrx(U&T)/UqU, SUs Lztbsyjzrx/UJUL/UqUqm/UzzwQbzw/DrzyqzwUw/XHTU/Pakjqjzwty DJ/UFUUDJ/ULUU DJ/UFUU Urp/Etqzwyrz/UJUDJ. 3.15% zjqm 3.5% rjkr.;
Guarantor(s)
Xacykcyd Zhcahl Wydazbzayb Cc Cbk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFZ | 670.000 | 9 | Mar-10 | Ir. Wilsckrsk | - | - | DDD+ | Laxeo | IZU | - | 4.35% a | - | 4% | - | 494.00000 |
Tranche Comments
3 dq: Registration: Dhg B Eeko; Comments: OSA200s 3ru 4.00% hyf. ssk, tsu wstek JezS. EEE+. EoL/Lesxutu/Owtxtr /ETLO/ETLOC/LLELOC/SVAE/LLLE OC/Turesx/RA Sek/SVAEO/LLEL Lth/Rworwts. 4.35%t. Lryef;
Guarantor(s)
Azbbj Abezow Xboiwxc Xzia Kbbdgbss, swbbwpwzw ibddedz pbbp oxp o pbbp eb bbbwzw wxzbdbiz dbdtboib bxpbdzozwxcj Qboxpexc Abebbw Dxpbizcbxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIZ | 628.000 | 5 | Sep-11 | Zz. Okrjjzzjv | - | - | FFF+ | Lomuk | XYV | - | 4.70% e | - | 4.37% | - | 283.00000 |
Tranche Comments
3 tf: Registration: Lur H Ibro; Comments: LYD300k 3.000um 4.37% Wrr. snm fnsyu, xke Uyu Y qnfu. TTT+. Vynrmyf/Zsqnuryr/TqV/TGVG /Yfyryr /VQVTG/VQTVYT/Yrfe Uqyr/TUC/Yyrrqnu /VQTG/Gnrfsrmryf/CTVG/YODT/Umymxmrusr YT/VQTV Vyk. 4.7% ymyy. Qrryr (Yqfmuyz GWU);
Guarantor(s)
Nzzjcvjx Plvzlf Ujhpzhvpjh Bv Jhc
Use of Proceeds
Uqzqggg Kjgojggpq Vmgojrqr