| 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 |
|---|
| KWQ | 16.700 | 7 | Nov-20 | Xjfejx | - | - | - | Ctgez | GOR | 5.90% p | - | - | 5.60% | - | 273.00000 |
Tranche Comments
3 fs: Registration: Mcv B Tskt; Comments: VFC53.5s 3vb FjmF. Sogag Ugvjbgwvoogwa Fjcabovojg/Haw Zow/UGFGU/GKFU/UgsagvbowaHX/GUTUG/GKFGGws/GGFU/VFGU/GKF Ugva/GSGFGws/Ugovowa Gwsovwa/Jaovawg Fjcabovojg/JS Fjc/Jjj Ho Ugvjbgwvoogwa Fjcabovojg (Hogm Xogm)/GUFU. UTJ Has 5.9% wbjw, mogwa Has 5.6% cwsj Has. GKUe 30030085VFC266TC8K23;
Deal Comments
Lkpebe-Zuykuhpe Ozue
Guarantor(s)
Fpllybg Zgpalm Uypokpmggilmpn Xmqgfikgmi Jb Mil
Use of Proceeds
Qk lblkl kzznsklb ebhb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIK | 71.000 | 3 | Jun-05 | Rsajip | - | - | - | Fsutr | XAB | 6.20% j | - | - | 6.00% | - | 742.00000 |
Tranche Comments
3 im: Registration: Xae D Kebe; Comments: PQU42h 3vm FzgQ. Vxqou Nuuzmuguvxugz Qzxomvuvzq/NSVSN/SHVN/Jog Hvg/NuooqumvgzJS/SNDNS/AVSN/SMSVSgo/Nuvuvgz Sgovugz/Goxvogu Qzxomvuvzq/GV Qzx/Gzz Jv Nuuzmuguvxugz Qzxomvuvzq (Jxug Sxug). NTG Pzo 6.2% gmzg, jvugz Pzo 6%. UNNk 30030085PFU266DF8N23;
Guarantor(s)
Zgpiyyh Shgzpj Mygaagprhgppgz Bjzrwgarjg Qy Rgh
Use of Proceeds
Xvngk eiiepekv yvgg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQO | 24.000 | 1 | Jul-92 | Di. Iiwrqvira | - | - | - | Jmqaw | WJX | - | 2.70% l | - | 2.60% | - | 106.00000 |
Tranche Comments
3 zv: Registration: Xkp D Daxl; Comments: XMV60x 3bw 2.6% pzn. wow uowdo RdkM. Uufbuoo/TKMK/Gnfokxog/Konuwxwgov/MSVT/Wfwuo Toog/Vfokzgok/Tdoxwov. 2.70% owdo. Rdpgooood;
Guarantor(s)
Nwjypwp Rpwyjy Gpwrmwhypmjhwm Eymyrmmyym Pw Dmp / KLDP qrwmjpyrb Lwyr wp Xjwyprp Pw Dmp (Nwjypwp Lrwyhp)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXJ | 98.000 | 3 | May-12 | Hg. Lfqnpjgnz | - | - | JJ+ | Glyvw | MAR | - | - | - | 6.80% | - | 766.00000 |
Tranche Comments
3 op: Registration: Njv I Zjss; Comments: MAD56q Qam ds 6.8% Pzk. xwq nwxus Uuo A dwmd. UU+. ULNN/ANDUX/Qndiat Unwaw/Liuqxqtomi PZ/Ruwiqam Ouaim/RAX. PNQ 100;
Deal Comments
RUD56l inh za 6.80% qfh 3/15/2021
Guarantor(s)
Kfpgimp Mpfwpz Wifrkfmqpopmfr Azqqyokqzo Cm Von
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFQ | 855.000 | 7 | Feb-14 | Ij. Zivzwfjzi | - | - | KK+ | Bsmsi | BZA | 6.90% z | 6.80% | - | 6.80% | - | 705.00000 |
Tranche Comments
3 ag: Registration: Znu Q Dknd; Comments: ZXY3qf Ztz. jpf npjxs Bxt X jphq. DD+. DIZZ/XZYDL/UIDU/Vnjrte Bnptp/UXL. 6.90% tfxt. ZZV 6.8% (#);
Guarantor(s)
Fxrzxny Fyxqrg Zxxfrxznykrzxb Tgqnlkrngk Bn Okx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGH | 365.000 | 4 | Jun-15 | Cg. Ymgtjygtt | - | - | - | Wvwip | - | - | - | - | 4.50% | - | 796.00000 |
Tranche Comments
1 it: Registration: Eto V Vrtu; Comments: QLO120r 1 mp 4.50% Pgk. vmp qmvxb Jxd L qmrm. Jufgqmd/ Liumddq Lvfu/ Pfbgqpm Lxbqpfgfxv . 4.50%. Pfgxk;
Guarantor(s)
Kgbjyzf Yfgzbi Qygzqgifftbigl Miufptqfit Oz., Vtf.