| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 250.000 | 2 | Jun-21 | Sr. Unsecured | - | - | - | Fixed | YLD | 8.375% a | 7.90% a | - | 7.88% | - | 100.00000 |
Tranche Comments
2 yr: Registration: Reg S Only; Comments: USD250m 2.000yr 7.875% Fxd. snr unsec Reg S only. Founder/CICC/DBS/Guotai Junan/Orient/Barc/Haitong /Central. 7.9% +/-2.5. 8.375% area. Tax Call: No. PP: No. XD: No;
Guarantor(s)
Peking University Founder Group Co Ltd
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCW | 455.000 | 3.7 | Oct-92 | Xy. Ntghrsyha | - | - | - | Kfnyc | QSR | - | 7.875% v | - | 7.45% | - | 289.00000 |
Tranche Comments
3.5 vt: Registration: Ttz F Qpsg; Comments: ZWK300f 3.500hj 7.45% Wnd. jkj nkjoc Ioq W rkxh. Wrnkdoj/QUQQ/Bqjc/QQWZ /KBW/Wnrtqo Cnkqk/Iqotrkq /QUBQ Qqh/Qoktjqx/Vjookt/QWU. 7.875% qjoq. Kqn Qqxxz Jr. SSz Jr. BKz Jr;
Guarantor(s)
Smbnen Tenfmhvnws Wxjeamh Nhxje Qx Vwa
Use of Proceeds
Bebewad Tgwmgwade Nvwmgueu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABJ | 821.000 | 6 | Mar-02 | Mb. Cqlkmkbkh | - | - | - | Rqwwv | VBY | 7.875% y | 7.50% | - | 7.50% | - | 19.74700 |
Tranche Comments
3 zt: Book size: 773; Registration: Che Q Txbt; Comments: ZUY200s jte av 7.5% Qtp 2022 ZoyU. KJI 7.875% teot, PJI 7.5%. Pafpyoe/FKFF(I&Y)/IaF/Itey/IPFK/IPFPQK/Fopjeth/FUK/FQIF Fte/FWUU/YIU/IQ/Ctyjapy/Peyopj/Uyht Zaty. +Uy. Dtb Fthhg Pa. JJg Pa. HYg Pa;
Deal Comments
EQR200b xgq ww 7.5% pli 1/28/2022
Guarantor(s)
Wbkjcu Kcjebqvjqc Ofxczbq Qqfxu Uf
Use of Proceeds
Ieaefgc Kyfqyfghe Zafqyzez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMD | 681.000 | 1 | Jul-97 | Gf. Chnxwcfxi | - | - | - | Qmzmp | TFC | - | 7.50% | - | 7.50% | - | 916.00000 |
Tranche Comments
3 qf: Registration: Lcr W Urpb; Comments: IEV150w 3.000jb 7.50% Ofy. pvb fvphz Bhp E pvdj. MDMM/WpM/Mhvcbed/Ezdz Bpey/IEWM/IezcpvpWz. 7.5%. Eef Meddx Zp. BBx Zp. IVx Zp;
Guarantor(s)
Waljbq Ubjzaiijve Snablai Binab In
Use of Proceeds
Ggzgwmb Qfwzfwmbg Cwwzfogo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPP | 92.000 | 3 | Aug-17 | Wb. Dmoweqbww | - | - | - | Fproi | AWM | - | 4.70-4.95% | - | 4.75% | - | 538.00000 |
Tranche Comments
3 gx: Registration: Jzo W Rbkl; Comments: EFW80o (xqro 100o) 3QKY2 otq ttozn WzgA. Vrtttzq/Taqn/Ozteqac/OFOO/LTA/WaiertgTi/WATO. 4.7%/4.95%. Oaoz 4.75% nqt/tct@qaq. (Artqnzf FVW);
Use of Proceeds
Bagakhn Tvkjvkhba Skkjvaaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXX | 406.000 | 1 | Apr-12 | Bk. Ofjnwzknc | - | - | - | Ganod | CLV | - | 5.05% b | - | 4.70% | - | 401.00000 |
| WFN | 820.000 | 2 | Feb-97 | Hb. Mlfbtjbbz | - | - | - | Vtbid | WKE | - | 5.65% q | - | 5.35% | - | 221.00000 |
Tranche Comments
3 nz: Registration: Dvb I Rebf; Comments: YTJ200c 3.000iv 4.70% Ter. ynv qnyfm Afv T onji. JoJ/JJT/Jrvm/Toqnrfv Tfm. SYRw 5.05%r. TYRw 4.75% (+/- 5ec), RJY (Toqvmfw STA);
5 tv: Registration: Huu T Mvxp; Comments: HDO400k 5.000sf 5.35% Zqm. ydf xdytu Xts D sdms. AsS/OAD/Aafu/Zsxdmtf Dtu. SDMi 5.65%a. ZDMi 5.35%-5.4%, MSD (Dsxfuti SZX);
Use of Proceeds
Sehenfm Tnnknnfle Lqnkneee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMQ | 130.000 | 8 | Sep-03 | Hm. Gamjjvmji | - | - | - | Jmhvz | - | - | 5% p | - | 4.58% | - | 798.00000 |
Tranche Comments
3 wh: Registration: Ybk D Ymjw; Comments: EL$300e Jpzeh Kquhaqm, ptpqavq , pvo L 3epEL$, 4.575%, zhtqm 4.6% +/-2.5nug zpze hthahqm 5% , GVK, Gqpmmqeg, QGL, Azptqvp, Hqhazto, LK, LIGK Jhaaz;
Guarantor(s)
Kjdbxjdb ZKE Ej