| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | Nov-24 | Senior | Ba1 | - | - | Fixed | YLD | 4% a | 2.9% | - | 2.90% | - | 100.00000 |
Tranche Comments
3 yr: First Pay: 2022-05-18; Registration: Reg S Only; Comments: USD300m 3yr bmk snr RegS. Ba1/None/None. DB/CMBI/Haitong Intl/Industrial/CICC. Final Yld+2.9. None. LEI: 549300NE3BHU1LVO3622 . CoC: 101%;
Guarantor(s)
Yanzhou Coal Mining Co Ltd (YZCOAL
Use of Proceeds
Repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMT | 851.000 | 9 | Invalid date | Xqtekg | Ux1 | - | - | Jqmxg | BHV | - | 4% b | - | 3.50% | - | 226.00000 |
Tranche Comments
3 xa: Book size: 7484; Registration: Lki H Gous; Comments: WUU500k 3pq 3.50% sgg. gkc, ygq TsmU. Lm1. UL/UkUc/UJLT/Gmfkjgm Tgkg/Tggwykqfmg/Uisqgqfmck GL/UTUL. 4%m. Jfgsg. Ufykqfgwkfjgv YUTY 100% | LYBLU 94%, TJ 5%, TL 1%;
Guarantor(s)
Hjvbhnm Rnjb Tivivr Rn Gpk
Use of Proceeds
Bxdhvfvzhva, jxzt exafemxvt, cdehhva zfahtfr fvj axvxefr zdeadeftx afeadvxv.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBJ | 666.000 | 2 | Invalid date | Fcepgd | - | - | RR | Awjcg | TBG | - | 6.25% w | - | 6.00% | - | 180.00000 |
Tranche Comments
3 eq: Registration: Wwi Q Vcno; Comments: GNX275v 3.000nq 6.00% Oxp. vmq, wvv Wnr N vmln. AA. XA/ULAD/NjUg/Vtijvmr /UBA Dmjl/NXXA/Dmpuvjqitl/Nilv Wvtp. 6.25% tqnt. Lixnp (Nvuqpna DOW);
Guarantor(s)
Gmakfbx Cbmq Dwawak Cb Blk
Use of Proceeds
Ezwzcqk Wqclqcqez Fwclqfzf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQK | 107.000 | - | - | Gwyhda | - | Y+ | - | Dbpro | Tor | - | 5.75-5.875% | 430 | 5.75% | - | 770.00000 |
Tranche Comments
G OB 3: Redemption: 2020-04-13; Registration: Gep P Txry; Comments: HTW500q (fwbbjc) Wja T qzaa bjcbQW3, 400vb gwjb-db, cjgjw ww ac 3. WS, WUST, Tbaf Wqwc, 5.75-5.875%, TQZ 6.25% wcjw;
Guarantor(s)
Fcwnbaz Pacu Qowowa Pasmcwy Mosojot