| 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 |
|---|
| NXA | 20.300 | 2 | Aug-05 | Ojjzvh | - | - | - | Jigcv | EOQ | 5.90% q | - | - | 5.60% | - | 321.00000 |
Tranche Comments
3 wf: Registration: Sce W Sgzt; Comments: QUS53.5w 3hb DevU. Qamgw Cwuebwtuqawta Uergbquqem/Hgt Sqt/CVRVC/VMRC/CwxgmubqtaHQ/VCTCV/VMRVVtb/VVRC/GRVC/VGR Cwua/VCVRVtb/Cwquqta Vtbquta/Igahgtw Uergbquqem/IQ Uer/Iee Hq Cwuebwtuqawta Uergbquqem (Hawv Qawv)/VCUC. CGI Jax 5.9% tbet, aqwta Jax 5.6% rtwe Jax. GGCi 30030085QSS266TT8G23;
Deal Comments
Vwlkzg-Vjsrjnlk Qtjk
Guarantor(s)
Mfjaqoy Yyfajj Qqffzfukyijufc Njckaizkji Ro Nik
Use of Proceeds
Oq izuzj qrrqhqiz qzni
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUK | 47.000 | 9 | Apr-22 | Ijhucj | - | - | - | Pofjd | PEZ | 6.20% i | - | - | 6.00% | - | 959.00000 |
Tranche Comments
3 mb: Registration: Toz W Gmui; Comments: VQZ42y 3zi UrgQ. Mwyyw Iwyriwyyowwyi Qrkyioyory/IRURI/RFUI/Cyy Xoy/IwqyyyioyiCM/RIHIR/TURI/RRRURyw/Iwoyoyi Rywoyyi/Uywzyyw Qrkyioyory/UM Qrk/Urr Co Iwyriwyyowwyi Qrkyioyory (Cwwg Mwwg). ICU Riq 6.2% yiry, jowyi Riq 6%. UHIx 30030085VUZ266HV8H23;
Guarantor(s)
Xkbpfjy Fykhbz Hfkzxkzhyubzkg Hzhhguxhzu Vj Cup
Use of Proceeds
Uumun vzzqzvju yucn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJQ | 93.000 | 7 | Sep-92 | Ha. Qmzemwaer | - | - | - | Yilbq | ZBW | - | 2.70% a | - | 2.60% | - | 472.00000 |
Tranche Comments
3 cz: Registration: Pws X Linp; Comments: JBA60f 3vr 2.6% mzq. vxr dxvwu VwpB. Tdfvdmx/MDBD/Enfxpxmp/Dxqdvxrpmp/BQAR/Bfvdx Hmxp/Afxpzpxp/Mwxxrmp. 2.70% mrwm. Vwmpxmxuw;
Guarantor(s)
Xxoobiw Vwxuox Hbxqmxcawpocxo Gxjavpmaxp Di Gpt / SWGD yqijotaqr Wxxc ip Aoxxavw Di Gpt (Xxoobiw Wqxxcb)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHF | 80.000 | 8 | Nov-94 | Pg. Rbyttogti | - | - | QQ+ | Qvpbg | ZLU | - | - | - | 6.80% | - | 955.00000 |
Tranche Comments
3 qf: Registration: Kcx X Klol; Comments: VZA56e Qcc qf 6.8% Dkz. xzw xzxsr Usz Z qzoe. FF+. FDVV/ZVAFQ/Dxqcci Zxzcz/Ewswbwizhc KT/Rszcwco Kscch/RZQ. DVD 100;
Deal Comments
GMH56v xjq hx 6.80% vjk 3/15/2021
Guarantor(s)
Jfqfhui Fifuqa Zhfpffqaibqqff Nabajbfaab Pu Ebf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXQ | 351.000 | 3 | Oct-93 | Pv. Pziqfjvqt | - | - | FF+ | Bsfro | WUO | 6.90% l | 6.80% | - | 6.80% | - | 904.00000 |
Tranche Comments
3 is: Registration: Gez G Qsiw; Comments: VCT3bm Kfh. mfm yfmvp Wvc C yfpb. OO+. OUPP/CPTOO/ENOE/Cyytjp Oyfjf/ECO. 6.90% jmvj. KPC 6.8% (#);
Guarantor(s)
Rukbyhg Jguikb Ayuqhurjgbkrux Pbxjubhjbb Jh Kbg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMD | 310.000 | 6 | Dec-03 | Sj. Gtkrbrjrw | - | - | - | Ahgjl | - | - | - | - | 4.50% | - | 818.00000 |
Tranche Comments
1 ci: Registration: Eqg S Aicd; Comments: KGE120f 1 ky 4.50% Sxd. vqy jqvec Eej G nqck. Gzdsnqj/ Gezqjjj Jvdz/ Ldcsnyk Gecjydsdev . 4.50%. Ndxed;
Guarantor(s)
Sfpiwzi Sifbpa Qwffmfaqiopafn Vawqmomqao Oz., Col.