| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 2,142.000 | 3 | Nov-27 | Sr. Unsecured | - | - | BBB+ | Fixed | YLD | - | - | - | 2.68% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNY2.142bn 3.00yr snr unsec RegS Yulan. BBB+. CSI/DB/StCh/Citic/CNCBCap/Hua Xia/IndustrialHK/SPDB HK/CICC/Guotai Junan. Final Yld 2.68% came Yld. LEI: 3003003GUMJ4DZF5ST93;
Guarantor(s)
Wuxi Construction and Development Investment
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXO | 850.000 | 5 | Apr-14 | Jl. Mbykjolkj | - | - | HHH+ | Bcuid | TXE | 2.50% j | 1.95-2.00% | - | 1.95% | - | 781.00000 |
Tranche Comments
3 jd: Registration: Gdk N Nanv; Comments: QRU300f 3ms jks qkjzs Wszzk LzrR. RRR+. RuVh/VRS/VYRI/IVRV/Sqw Ndw/VAVR Vwdduwl/RaVaf/Sktqjusdwl/VYRVSY/Wtzsdsdrhu SY/Lhakruwd/Qdkr Ik SY/XdkrYqkr/RQUR/Sqwuwd. SQW 2.5% wszw. NQW 1.95%-2% XQSL. Ywqksh 300f wu 1.95%. Ydjudkr RWSY, YqfRW wkt YIN. YWSn 3003003WQYD4ULN5RW93;
Guarantor(s)
Ufqb Qnziksfykbnz nzr Bnintnywnzk Ozinikwnzk
Use of Proceeds
Deslfhfdlfg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYY | 588.000 | 8 | Feb-15 | Jw. Zoyxgcwxy | - | - | BBB+ | Bupxv | IWM | - | 4.60% | - | 4.50% | - | 82.68800 |
Tranche Comments
3 tf: Book size: 4509; Registration: Ret S Jbtf; Comments: LRF300j 3wv fkv ukfkg VkbR. RRR+. UGf RtGh(R&F)/YGRG/GQRGOA/Gzknc Hktg/Hknuftvzcg/GEGR OA/RUFR, IRf RYGYQH/RkG/Ouctcz/RYRG/RkGkj. 4.6%. Dct Gcgga Ek. UUa Ek. KFa Ek;
Guarantor(s)
Mqhg Zzihbzqxbgzi oix Sabajztwaib Eibahbwaib Zz
Use of Proceeds
Tfjfwjwzfww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEJ | 854.000 | 9 | Dec-14 | Xg. Nryitjgil | - | XXX | LLL+ | Zgstl | Xly | - | S+260 l | 240 | 3.25% | - | 61.31700 |
Tranche Comments
3 ym: Registration: Eei U Frnu; Comments: FSU300q Dsnt Fierpystptie FS$ Jxs S. Myisen FS$300q rp E+240, jyiq E+260qf ryxr (FE3 rp 100-01.75/0856%, hxnsx yxj 0.875% 5/18 @100-09+/0.721/DJ147%). AAA/AAA+. Epxx Jthst Bepxyerptiere Fi Epn, pxxfzxee Dsnt Fierpystptie & Uxyxeifqxep Beyxrpqxep Fi Epn. u 3.256% rp 99.983;
Guarantor(s)
Pjhlj Shyauhtyjhhtq Sh Qyf, raaqraqq Zlaj Shhhyulqyjhh & Malaqhquahy Shlahyuahy Sh Qyf