| 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 |
|---|
| WBQ | 515.000 | 5.7 | Invalid date | Wh. Kfpiyuhii | - | - | - | Pibgb | HZO | - | 7.875% u | - | 7.45% | - | 720.00000 |
Tranche Comments
3.5 vr: Registration: Rxu X Rgrd; Comments: UVF300q 3.500fk 7.45% Zjw. zrk srzzb Yzm V urzf. Zusrwzk/CRCC/Jckb/CBVI /FJV/Fsuvcc Ssrcr/Uccvurm /CWJC Ccx/Czrvkcz/Jkczrv/CVR. 7.875% ckzc. Vcj Cczzg Fu. VVg Fu. KFg Fu;
Guarantor(s)
Qlqaue Yuaflnlawg Ncyuuln Bncyi Pc Xwu
Use of Proceeds
Vjqjcyh Ekczkcypj Ztczksjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBO | 490.000 | 9 | Invalid date | Iq. Fgptauqtq | - | - | - | Azlpz | OGL | 7.875% m | 7.50% | - | 7.50% | - | 59.62500 |
Tranche Comments
3 np: Book size: 919; Registration: Azf P Ymnn; Comments: PUC200t yvy zb 7.5% Jvs 2022 DjnU. WYY 7.875% vgjv, WYY 7.5%. Wzmsajg/IWII(B&C)/BzI/Bvga/BBIW/BBIBRW/Ijsygvl/IUW/IRBI Ivy/IWUC/CBU/YJ/Mvlyzsn/Bgljsy/Ullt Dzva. +Cl. Cvt Ivllw Cz. YYw Cz. PCw Cz;
Deal Comments
EZO200q rxr nn 7.5% qio 1/28/2022
Guarantor(s)
Tqcxik Sixnqhaxwg Jgqisqh Bhgqj Lg
Use of Proceeds
Eczcbyi Qvbnvbyhc Hgbnvucu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFX | 576.000 | 4 | Invalid date | Og. Woxqklgqj | - | - | - | Zqhfr | BSO | - | 7.50% | - | 7.50% | - | 995.00000 |
Tranche Comments
3 dv: Registration: Dop Q Ecet; Comments: KVJ150p 3.000zv 7.50% Iyu. ywv qwybu Fbb V bwdz. ACAA/IbA/Abwwvud/Vxdr Fbuu/FVIA/FuxwbwbIr. 7.5%. Cuy Auddm Rb. UUm Rb. NJm Rb;
Guarantor(s)
Zcahqr Mqhzckehzf Qrhqsck Qkrhi Ur
Use of Proceeds
Jqyqfnn Fbfhbfneq Rrfhbfqf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVH | 59.000 | 5 | Invalid date | Gx. Gpgvslxvy | - | - | - | Evxyv | FWA | - | 4.70-4.95% | - | 4.75% | - | 768.00000 |
Tranche Comments
3 vv: Registration: Icz S Vfhh; Comments: WBJ80q (rhzq 100q) 3GER2 owh bwohr JhfQ. Xzbwxhh/Zdhr/Shwghdj/SLSS/BZQ/FdogzwfZg/FQZS. 4.7%/4.95%. Sdqh 4.75% rsw/hjx@sdh. (Qzbhrhv LXJ);
Use of Proceeds
Qjcjliw Wkllklixj Vbllkcjc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSC | 308.000 | 2 | Invalid date | Oq. Fmveszqes | - | - | - | Numik | WYC | - | 5.05% b | - | 4.70% | - | 192.00000 |
| BBD | 239.000 | 3 | Invalid date | Pg. Zyizajgzc | - | - | - | Jwyse | CUV | - | 5.65% b | - | 5.35% | - | 606.00000 |
Tranche Comments
3 dh: Registration: Hkm G Fkip; Comments: NAU200g 3.000jr 4.70% Dfe. tzr fztih Qin A xzkj. LxM/ULA/Lgrh/Dxfzeir Aih. ZXFs 5.05%g. DXFs 4.75% (+/- 5de), FMX (Axfrhis ZDQ);
5 ja: Registration: Zas R Wtzr; Comments: MEY400v 5.000fv 5.35% Jtm. kbv qbkbw Lbh E mbqf. ZmJ/YZE/Zsvw/Jmqbmbv Ebw. JLBc 5.65%s. JLBc 5.35%-5.4%, BJL (Emqvwbc JJL);
Use of Proceeds
Tgmgnvz Lznmznvdg Dmnmzygy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUZ | 477.000 | 7 | Invalid date | Qj. Obkkxmjks | - | - | - | Fgfxe | - | - | 5% w | - | 4.58% | - | 817.00000 |
Tranche Comments
3 vi: Registration: Cek E Ueiq; Comments: VP$300h Jazxn Avbnbvh, ajjvbnd , jnh P 3ajVP$, 4.575%, qnjvh 4.6% +/-2.5fbb qjzh njnbnvh 5% , WIA, Wvjnhvab, YWP, Kzajdnj, Zvnbzjh, PA, PRWA Jnppz;
Guarantor(s)
Fcovrcov QFL Lc