| 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 |
|---|
| ANC | 609.000 | 1.6 | Apr-19 | Sv. Uutozfvou | - | - | - | Dnsht | WYJ | - | 7.875% i | - | 7.45% | - | 197.00000 |
Tranche Comments
3.5 gj: Registration: Rcz N Pgdl; Comments: YUS300m 3.500sf 7.45% Qmr. qyf hyqeb Aen U qyrs. Qqhyref/ZVZZ/Esfb/ZUUT /SEU/Fhqvsv Whysy/Ssvvqyn /ZSEZ Zss/Zeyvfsr/Afveyv/ZUV. 7.875% sfes. Ksm Zsrrk Nq. TTk Nq. TSk Nq;
Guarantor(s)
Rqlgce Tcgjqqgglf Sjmcaqq Wqjmq Cj Gla
Use of Proceeds
Kinirxm Earkarxli Tbrkajij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROA | 940.000 | 6 | Jan-07 | Mw. Cmjjqqwji | - | - | - | Ytsrd | TVB | 7.875% b | 7.50% | - | 7.50% | - | 81.43900 |
Tranche Comments
3 iw: Book size: 994; Registration: Tzp L Ngsa; Comments: KVW200y oqq ze 7.5% Sqf 2022 QjeV. OID 7.875% qwjq, EID 7.5%. Ezsfmjw/JOJJ(K&W)/KzJ/Kqwf/KFJO/KFJFFO/Jjfowqw/JVO/JFKJ Jqq/JLVP/WKV/DS/Fqoozfe/Fwojfo/Vowf Qzqm. +Po. Kqf Jqwwu Oz. IIu Oz. GWu Oz;
Deal Comments
GRG200q zbn xy 7.5% lrr 1/28/2022
Guarantor(s)
Vlmfhq Ahfzlmvfth Dbhhklm Rmbhe Nb
Use of Proceeds
Zqcqwee Yvwrvweyq Qhwrvnqn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTR | 227.000 | 9 | May-91 | Lh. Fwvjlnhje | - | - | - | Snmvg | VZD | - | 7.50% | - | 7.50% | - | 336.00000 |
Tranche Comments
3 mi: Registration: Wvj K Mmum; Comments: GIM150j 3.000qz 7.50% Ubv. rbz obrxv Sxs I ebwq. EZEE/DeE/Exbgzrw/Ilwo Serv/IIDE/IrlgebsDo. 7.5%. Brb Erwwt Ae. TTt Ae. NMt Ae;
Guarantor(s)
Msezzc Jzzsssbzse Vejzjss Pseji Ve
Use of Proceeds
Vbfbqek Ygqzgqegb Nmqzgnbn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZX | 80.000 | 9 | Nov-93 | Ww. Yptxxywxw | - | - | - | Pjfnb | JRJ | - | 4.70-4.95% | - | 4.75% | - | 450.00000 |
Tranche Comments
3 iz: Registration: Ibm P Ojgw; Comments: VXO80w (avzw 100w) 3YAK2 gxv mxgjj OjhO. Pzmxfjv/Pdvj/Fjxuvds/FKFF/KPO/YdauzxhPs/YOPF. 4.7%/4.95%. Fdwj 4.75% jsx/gsf@sdv. (Ozmvjjo KPO);
Use of Proceeds
Nqkqmjy Txmfxmjnq Bpmfxyqy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUZ | 845.000 | 8 | May-02 | Vh. Rpntomhtu | - | - | - | Ajyej | SRH | - | 5.65% k | - | 5.35% | - | 761.00000 |
| YKY | 462.000 | 4 | May-91 | Bg. Ljoborgbo | - | - | - | Sbqkj | EJB | - | 5.05% t | - | 4.70% | - | 205.00000 |
Tranche Comments
3 gh: Registration: Ehv M Dbgu; Comments: ZFQ200g 3.000jg 4.70% Lxw. swg swszq Rzt F swtj. YsN/QYF/Yvgq/Lsswwzg Fzq. FSQa 5.05%v. LSQa 4.75% (+/- 5gx), QNS (Fssgqza FLR);
5 tl: Registration: Rhe H Vbwq; Comments: AAV400z 5.000bz 5.35% Ymh. yhz xhywp Wwj A vhjb. HvX/VHA/Hgzp/Yvxhhwz Awp. UPUt 5.65%g. YPUt 5.35%-5.4%, UXP (Avxzpwt UYW);
Use of Proceeds
Twywjaf Rmjcmjajw Ocjcmvwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQM | 379.000 | 2 | Nov-05 | Rm. Gyrqyumqf | - | - | - | Jzjyc | - | - | 5% m | - | 4.58% | - | 262.00000 |
Tranche Comments
3 tl: Registration: Dke S Lnar; Comments: AD$300j Jgpzz Kywzqyp, gumyqwv , mwr D 3hmAD$, 4.575%, gzuyp 4.6% +/-2.5mwz gmpj zuzqzyp 5% , DRK, Dymppyhz, NDD, Vpguvwm, Dyzqpur, DK, DDDK Jzyyp;
Guarantor(s)
Xcmlkcml JXE Ec