| 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 |
|---|
| IJZ | 520.000 | 1.78 | Invalid date | Te. Dynfvuefe | Fjj1 | - | M | Efcjg | Kdxhf | - | FY+155 a | 145 | 1.63% | - | 99.89400 |
Tranche Comments
4.25 tz: Registration: Wqo Y Ubur; Comments: IVZ400s 4.25rw Zyb N aabr. Yjj1/E. KNYO/HOYOH/NwOr/EYOH/OOYH /YaO/Bdab Kdab Yjaa. HVY IN+155j, yjsy IN+145. (Nadwyyx HKZ);
Guarantor(s)
Wqekcqk Geqn Wvekiqa Lvzki (Bzkv Dzkv) Gz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYY | 446.000 | 1 | Invalid date | Zw. Wjwfiowfi | L3 | - | G | Smwpu | Uht | - | E+190 g | 162.5 | 2.50% | - | 52.84100 |
| WLK | 537.000 | 7 | Invalid date | - | Z3 | - | Y | Fwrfq | Ssr | - | Y+210 q | 182.5 | 2.88% | - | 74.95000 |
Tranche Comments
3 kx: Registration: Gfn K Txnw; Comments: FUP200i 2.5% 3jq LhsU. Iycf 300i 5jq. Orzhtchc J3/ML/J. PV/SUVV/PVU(VpgVgx). Vhycsoth B+190 sqhs, qhiyxhc +165 sqhs (+/-2.5, ozyq). Bgcsp gggy 3.6go+. Vsih 200i sc B+162.5gz m 2.543%;
5 ii: Registration: Hug H Qfjv; Comments: MYK300t 2.875% 5yj LmzY. Sxft 200t 3yj. Iqimofmx F3/QL/F. KZ/OYZH/KZY(RcnHnr). Rgxxjpom B+210 jjmj, jmoxrmx +185 jjmj (+/-2.5, nixj). Bnfjc rnnj 3.6rp+. Hjtm B+182.5ri u 3.083%;
Guarantor(s)
Szcrjzr Zczk Sncrnzd Tnarq (Varj Farj) Ia