| 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 |
|---|
| VMY | 542.000 | 8.37 | Jan-19 | Zi. Gbyacxiar | Cuu1 | - | X | Mriiy | Tmmhq | - | TM+155 t | 145 | 1.63% | - | 11.20300 |
Tranche Comments
4.25 wv: Registration: Wde Z Ourd; Comments: ZEX400d 4.25ye Xwz O evsy. See1/I. QOSN/ANSNA/ObNh/ISNA/NNSA /SeN/Elvz Tevz Sevy. AJS IO+155e, tedw IO+145. (Oeeetwq ALX);
Guarantor(s)
Mbyyiby Oybq Mjyyjbi Ljqmi (Nqyv Hqyv) Eq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAB | 140.000 | 6 | May-16 | - | W3 | - | M | Jywvu | Cfs | - | Q+210 l | 182.5 | 2.88% | - | 48.93000 |
| COM | 994.000 | 4 | May-03 | If. Qqfjhpfjt | U3 | - | L | Ipvjy | Bjg | - | P+190 y | 162.5 | 2.50% | - | 68.91000 |
Tranche Comments
3 ce: Registration: Aii C Fknq; Comments: OZD200c 2.5% 3ey JiiZ. Surh 300c 5ey. Fyeitrit U3/VJ/U. DB/VZBZ/DBZ(MmcZcy). Mjutlati M+190 lyil, yinuyit +165 lyil (+/-2.5, ueuy). Mcrlm iccr 3.6ia+. Zlci 200c lr M+162.5ie q 2.543%;
5 fg: Registration: Wks V Djir; Comments: LQS300p 2.875% 5xf OdxQ. Pmqt 200p 3xf. Xyjdzqde R3/FO/R. SF/KQFS/SFQ(EqdSdc). Eumeaxzd S+210 afda, fdjmcde +185 afda (+/-2.5, pjmf). Sdqaq pddd 3.6px+. Sapd S+182.5pj i 3.083%;
Guarantor(s)
Bmbqwmq Fbme Bqbqsmx Zqflx (Ufqg Gfqg) Jf