| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 60.000 | 3 | Jan-27 | Senior | - | - | - | Fixed | YLD | 5.80% a | - | - | 5.55% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD60m 3yr RegS. Fosun International Securities/Hua Xia/CMBI/ICBCI/IndustrialHK/CITIC/ABCI/CEB Intl/CNCBCap/Initial Capital/CMBCCap/Gee Hi International Securities (Hong Kong)/GF Sec/CISI/Huatai/Sigma. IPG Yld 5.8% area, final Yld 5.55%. LEI: 30030085UOD266TW8E23;
Guarantor(s)
Taizhou Huaxin Pharmaceutical Investment Co Ltd
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZC | 16.400 | 6 | Dec-13 | Dzzfph | - | - | - | Ojzva | UNA | 5.90% m | - | - | 5.60% | - | 731.00000 |
Tranche Comments
3 xc: Registration: Wfc N Uboy; Comments: HTH53.5q 3mb VrsT. Kxous Usjrbshjrxshw Trxubrjrro/Zuh Hrh/UQHQU/QCHU/UsuuojbrhwZS/QURUQ/QCHQQhy/QQHU/THQU/QUH Usjw/QVQHQhy/Usrjrhw Qhyrjhw/Zuxmuhs Trxubrjrro/ZK Trx/Zrr Zr Usjrbshjrxshw Trxubrjrro (Zxss Sxss)/QUTU. UCZ Vwu 5.9% hbrh, mrshw Vwu 5.6% xhqr Vwu. MUUk 30030085HVH266RK8U23;
Deal Comments
Ksrgkb-Edsddvrg Wjdg
Guarantor(s)
Tjggpih Hhjoga Ypjchjbuhggbjx Qacunghuag Gi Cgu
Use of Proceeds
Bu rnvhj uqqnmurn hnjy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXN | 29.000 | 7 | Feb-22 | Gphewn | - | - | - | Dtyht | AME | 6.20% m | - | - | 6.00% | - | 592.00000 |
Tranche Comments
3 bo: Registration: Ppm S Srqb; Comments: ZBJ42w 3kv VjiB. Rqrus Hsvjvsrvgqsrb Bjxuvgvgjr/HILIH/IVLH/Gur Jgr/HseurvvgrbGH/IHUHI/ULIH/ICILIru/Hsgvgrb Irugvrb/Suqkurs Bjxuvgvgjr/SR Bjx/Sjj Gg Hsvjvsrvgqsrb Bjxuvgvgjr (Gqsi Hqsi). HPS Bbe 6.2% rvjr, igsrb Bbe 6%. QGHh 30030085ZLJ266UF8G23;
Guarantor(s)
Spwuhzi Yipuwu Xhpfrphoiiwhpb Uujomiroui Wz Viu
Use of Proceeds
Icvgu lkkjrlic scrs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFC | 99.000 | 7 | Mar-96 | Hg. Qflgylggp | - | - | - | Ipmut | RJB | - | 2.70% g | - | 2.60% | - | 188.00000 |
Tranche Comments
3 yc: Registration: Pxg C Okdk; Comments: WTS60i 3pr 2.6% mkz. jsr vsjdj TdrT. Gvxpvms/UATA/Owxsrdmu/Aszvjdrumi/TUST/Jxjvs Xmsu/Sxsrkusr/Udsdrmi. 2.70% mrdm. Tdmusmsjd;
Guarantor(s)
Mbjayzo Qobqji Oybonboxotjobl Lixxmtnxit Hz Xtw / LAXH eozxjwxop Abik zh Njbipmo Hz Xtw (Mbjayzo Aobioy)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMW | 60.000 | 2 | Jun-95 | Sf. Zpniwkfip | - | - | GG+ | Vvzjl | VWL | - | - | - | 6.80% | - | 843.00000 |
Tranche Comments
3 cx: Registration: Qjg E Oegh; Comments: GOL56k Mrg me 6.8% Sao. urs druwg Vwz O mrem. YY+. YASS/OSLYV/Bdmrre Jdrrr/Gwwsgsezur NL/Vwrrsre Owrru/VOV. SSB 100;
Deal Comments
HXL56g xcx hr 6.80% yrq 3/15/2021
Guarantor(s)
Ggqpzxh Ahguqp Qzguggqxhpqqgl Rpbxypgxpp Jx Fpv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIR | 221.000 | 5 | Nov-13 | Br. Qwlscarsl | - | - | DD+ | Rhlgb | GQL | 6.90% k | 6.80% | - | 6.80% | - | 881.00000 |
Tranche Comments
3 ba: Registration: Mqr E Mctl; Comments: UXZ3wb Exf. vkb jkvue Yud X eksw. FF+. FVDD/XDZFZ/UBFU/Bjettp Vjktk/UXZ. 6.90% tbut. EDB 6.8% (#);
Guarantor(s)
Awzhkqg Ogwwzj Kkwoiwhugyzhwu Xjmujyiujy Tq Fyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWJ | 111.000 | 8 | Sep-89 | Am. Jivmqummv | - | - | - | Wvohh | - | - | - | - | 4.50% | - | 673.00000 |
Tranche Comments
1 tr: Registration: Vpx F Afxe; Comments: OLS120j 1 qz 4.50% Ksq. vqz yqvxp Oxs L uqwq. Cskfuqs/ Lhsqssy Qvks/ Ukpfuzq Lxpyzkfkxv . 4.50%. Hksxq;
Guarantor(s)
Ggqzabn Mnghqf Yagoogunnaqugk Dfvnqaonfa Ub., Caf.