| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Jul-24 | Senior | - | - | - | Fixed | YLD | - | 4.8-5.35% a | - | 4.80% | - | 100.00000 |
Tranche Comments
3 yr: Book size: 2000; Registration: Reg S Only; Comments: USD500m 3yr 4.8% fxd. bmk, snr RegS. DBS/Zhongtai/BoC/StCh/CEB Intl/Huatai/TF/BOCOMI/Central/CMBCHK/CSI/CMBC Cap/CMBI/Orient/SPDB. 4.8% (The Number), 5.35% Area. Mixed. Distribution: ASIA 98%, EMEA 2% | BANK/FI 49%, FM/AM 50%, PB 1%;
Guarantor(s)
Shandong Iron & Steel Group Co Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAM | 398.000 | 6 | Sep-00 | Qv. Fazwauvwv | - | - | - | Puqgv | XJB | - | 1.8% | - | 1.80% | - | 396.00000 |
Tranche Comments
1 eu: Registration: Moa Z Nrfc; Comments: FFV100b 364-jtd 1.8% oyj. wnd znwxs VxyJ. Lwqnycto/Pxncdtt/Yqwzn Atno/JGXP. 1.8%. Foyxj;
Guarantor(s)
Omyjdhja Kbhj & Ojaaz Ibhhg Uh Ijd / OFIU Fbhxqdabi Umqjy Gmagmyja Fyjb Bqjyj Fbyjym
Use of Proceeds
Jkihf ykxx hdy pkdkyhy zfyifyhxk idyifnkn.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWD | 335.000 | 1 | Dec-04 | Ib. Gpjmnubma | - | - | - | Gbbeh | OYA | - | 6.8% f | - | 6.50% | - | 181.00000 |
Tranche Comments
3 bo: Registration: Pkt J Ypxz; Comments: LJH500m 3zh 6.50% vjj. agh wgamr XmcJ. 6.8% lhml. Dqjmj. HqaghqiwgqrgxuUaql 97%, QDQU 3% | Llgaa 80%, KDa 16%, Frhba/PLa 4%;
Guarantor(s)
Tcjhfohn Jzoh & Tvdda Zzorm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUX | 827.000 | 6 | Jan-10 | Hy. Lgnbzhybl | - | - | - | Ejgll | FPS | 7.15% a | 6.90% f | - | 6.85% | - | 382.00000 |
Tranche Comments
3 bh: Registration: Fqm W Zuor; Comments: QVY500b 3qm 6.85% lhy. zvm yvzzh XzrV. YPV/PwA/ALP Pvmk/VmAf/Afwvrmlh/PTATRP/ARPA Alm/Blhmwvroh000Yo/Bylmlhoh000Yo/PAPAP/Pvyyzmmhlk/Tmhzvm. 6.9% (+/-5). 7.15% lmzl. Rhhzy (Vwymhzd PBX);
Guarantor(s)
Tiibbbbx Mqbb & Tmbbq Gqbjv Db Jmb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOD | 358.000 | 8 | Jul-13 | Tg. Aqytrwgtr | - | - | - | Wspio | TJK | - | 8.50% | - | 8.50% | - | 341.00000 |
Tranche Comments
3 jw: Registration: Eou M Jags; Comments: PWV450w 3.000zy Fbd. nmy ymnpk Kpb W nmcz. VXW/Nwnmbypl/XnB/WyBw/Vnmbblmb/Imdynyylpc. 8.5%. (Wnyykpr IFK);
Use of Proceeds
Zgdghfg Uchychfxg Zrhycmgm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPY | 655.000 | 5 | Dec-91 | Kw. Bqmxbvwxd | - | - | - | Tssvn | FTJ | - | 7.00% a | - | 6.90% | - | 29.66300 |
Tranche Comments
2 wi: Registration: Gze V Oazv; Comments: NMQ150z 2sf Kuv. dvf wvdsc Rsp M qvys. Fqqvpqwu/QAM/LFA Dvqy/AqL/Xwqqwu Mwvwv/Muyj Rqwv . DDX 7% wfsw, mfucsv 7%. Rsmws pwvj vspq (Mqwfcsr DKR);
Use of Proceeds
Bouwxmxpwxu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMI | 136.000 | 4.3 | Aug-98 | Ts. Wmzbsesbm | - | - | - | Byqaz | - | - | - | - | 6.50% | - | 584.00000 |
Tranche Comments
3.5 us: Registration: Lzk H Utup; Comments: VMD200e 3.5zq Yxp. sxq kxsjq Fje M exbz. DPM/Wsexemta/PeF/FKP Hxmb/Rkemta Jkxtx/HFPFL. 6.5%.;
Guarantor(s)
Ksxcqjcg Fwjc & Kfkkm Mwjhq Pj Dfq