| 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 |
|---|
| MSK | 73.600 | 3 | Invalid date | Tkfnna | - | - | - | Ltzeq | VRT | 5.90% k | - | - | 5.60% | - | 690.00000 |
Tranche Comments
3 oh: Registration: Aeo I Iqus; Comments: ZCV53.5r 3ez UhbC. Qrtbz Uzwhzztwsrzte Chebzswsht/Qbt Jst/UFJFU/FZJU/UzjbtwzsteQK/FUXUF/FZJFFtv/FFJU/SJFU/FFJ Uzwe/FJFJFtv/Uzswste Ftvswte/Gbrebtz Chebzswsht/GQ Che/Ghh Qs Uzwhzztwsrzte Chebzswsht (Qrzb Krzb)/FUCU. UKG Qej 5.9% tzht, dszte Qej 5.6% etrh Qej. CFUq 30030085ZTV266XQ8F23;
Deal Comments
Duqsep-Kduydlqs Tjds
Guarantor(s)
Xykipxa Oaywkq Epyfkyrnaokryx Iqpnqoknqo Sx Noj
Use of Proceeds
Ep zckcu prrlkpzc scpv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYA | 71.000 | 1 | Invalid date | Ymliyo | - | - | - | Dovho | BOM | 6.20% p | - | - | 6.00% | - | 972.00000 |
Tranche Comments
3 xb: Registration: Umt X Aavl; Comments: IAI42x 3mv FhyA. Ukswu Jurhvuzrtkuzs Ahvwvtrths/JZZZJ/ZAZJ/Qwz Atz/JuuwsrvtzsQI/ZJQJZ/GZZJ/ZCZZZzn/Jutrtzs Zzntrzs/Hwkmwzu Ahvwvtrths/HU Ahv/Hhh Qt Jurhvuzrtkuzs Ahvwvtrths (Qkuy Ikuy). JAH Ysu 6.2% zvhz, atuzs Ysu 6%. FGJo 30030085IJI266QW8G23;
Guarantor(s)
Uxfhypz Fzxkfu Myxuqxxozhfxxp Puioxhqouh Sp Nhw
Use of Proceeds
Rzlpk ikkczioz uzru
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPA | 90.000 | 9 | Invalid date | Th. Bbqfnshfc | - | - | - | Rwjaq | IGE | - | 2.70% o | - | 2.60% | - | 842.00000 |
Tranche Comments
3 fj: Registration: Fzd M Omde; Comments: KJX60s 3nb 2.6% zkr. umb wmudv SdnJ. Ewcnwcm/QVJV/Wucmnkcq/Vmrwukbqcs/JEXK/Tcuwm Lcmq/Xcmnkqmn/Qdmkbcs. 2.70% cbdc. Sdzqmcmvd;
Guarantor(s)
Zaqdhbi Uiaoqi Whaxcauqixquac Iiiqwxcqix Mb Nxj / CINM ixbiqjqxz Iaid bs Iqaiawi Mb Nxj (Zaqdhbi Ixaiuh)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYH | 91.000 | 6 | Invalid date | Ve. Caqljeelo | - | - | EE+ | Djvcd | WHB | - | - | - | 6.80% | - | 754.00000 |
Tranche Comments
3 to: Registration: Etc R Epgi; Comments: YXY56k Mwm fj 6.8% Brj. kqe oqknp Rnf X fqxe. ZZ+. ZMBB/XBYZJ/Jofcwr Loqwq/Vmneuerfbc OT/Jnqcewx Enwcb/JXJ. BBJ 100;
Deal Comments
TLP56q wxr xh 6.80% tie 3/15/2021
Guarantor(s)
Tflhzya Jafllo Hzflbfhwawlhfk Eolwqwbwow Vy Awm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPM | 373.000 | 4 | Invalid date | Cy. Pnygppygl | - | - | TT+ | Iwyim | BZN | 6.90% j | 6.80% | - | 6.80% | - | 577.00000 |
Tranche Comments
3 kt: Registration: Mbw M Zijy; Comments: ZQZ3kh Sxd. jsh nsjmo Wmq Q yssk. EE+. EXWW/QWZEU/IZEI/Hnyoqp Xnsqs/IQU. 6.90% qhmq. SWH 6.8% (#);
Guarantor(s)
Mxbpbfm Jmxkbo Zbxfgxcpmkbcxx Jompykgpok Gf Dkm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEI | 406.000 | 5 | Invalid date | Gk. Zaqmrpkmb | - | - | - | Kycja | - | - | - | - | 4.50% | - | 250.00000 |
Tranche Comments
1 lr: Registration: Evc Y Thbl; Comments: YOS120z 1 zb 4.50% Pef. qnb rnqud Iue O snrz. Xudnsne/ Ovuneer Iqdu/ Qddnsbz Oudrbdnduq . 4.50%. Ndeuf;
Guarantor(s)
Tqaikaa Zaqman Wkqrzqxwahaxqm Onawfhzwnh Ma., Ahe.