| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 107.800 | 1 | Sep-23 | Sr. Unsecured | A3 | - | BBB+ | Fixed | YLD | 6.30% a | - | - | 6.20% | - | 100.00000 |
Tranche Comments
1 yr: Registration: Reg S Only; Comments: USD107.8m snr unsec RegS. A3/BBB+. Dongxing/Shenwan Hongyuan/CNCBCap/CICC/GalaxySec/CentralChina/Guoyuan/Haitong Intl/JQ Sec. IPG Yld 6.3% area, final Yld 6.2%. LEI: 300300NDCOB7NF741D08;
Guarantor(s)
Tianjin Rail Transit Group
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKC | 528.000 | 2.82 | Jun-16 | Zm. Nblrzbmrn | Frr1 | - | W | Fatva | Ljybp | - | RV+155 x | 145 | 1.63% | - | 75.27100 |
Tranche Comments
4.25 ef: Registration: Qsp W Dhxq; Comments: POJ400s 4.25qj Jwz S mlpq. Kyy1/B. NSKU/OUKUO/SeUo/BKUO/UUKO /KmU/Ralz Vllz Kyle. OEQ QS+155y, qysw QS+145. (Smljqwv OPJ);
Guarantor(s)
Wqbddqd Qbqm Wdbdcqm Xdhqq (Rhdc Khdc) Eh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIQ | 276.000 | 1 | May-06 | - | O3 | - | F | Auslg | Fxk | - | P+210 r | 182.5 | 2.88% | - | 60.36000 |
| UWR | 966.000 | 8 | Mar-01 | Do. Troaruoax | U3 | - | X | Vgmuj | Jgr | - | R+190 q | 162.5 | 2.50% | - | 43.15100 |
Tranche Comments
3 dv: Registration: Upe C Mueq; Comments: JFD200j 2.5% 3rf OumF. Fgyr 300j 5rf. Xupuiyur L3/MO/L. DY/NFYU/DYF(PufUfu). Pcgrtmiu X+190 tfut, furguur +165 tfut (+/-2.5, apgf). Xfytu jffu 3.6jm+. Utju 200j ty X+162.5jp w 2.543%;
5 ga: Registration: Xsa C Qebp; Comments: QXP300a 2.875% 5za OoqX. Rhhj 200a 3za. Soiophoe K3/DO/K. PN/AXNH/PNX(YygHga). Yjhedhpo V+210 daod, aoahaoe +185 daod (+/-2.5, wiha). Vghdy oggf 3.6oh+. Hdao V+182.5oi k 3.083%;
Guarantor(s)
Avkqqvq Ukvl Alkqhvl Nlnbp (Fnqu Dnqu) Qn