| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 70.000 | 3 | Aug-26 | Senior | - | - | BBB- | Fixed | YLD | 6.30% a | 5.75% | - | 5.75% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD70m 3.00yr RegS. BBB-. SunRiver International/ABCI/BoC/SPDB/CITIC/CMBCCap/CNCBCap/Guotai Junan/SPDBI/Tai Fung. IPG Yld 6.3% area, fpg Yld 5.75%, final Yld 5.75% came Yld. LEI: 254900HC6YNQ5FVRFS09;
Guarantor(s)
Yunnan Provincial Energy Investment Group Co Ltd
Use of Proceeds
Refinance green debt due within one year
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REX | 299.000 | 7 | Feb-15 | Zw. Hfpqfxwqj | - | - | JJJ- | Noraj | JIH | 6.00% f | 5.50% | - | 5.30% | - | 68.64900 |
Tranche Comments
3 ba: Book size: 607; Registration: Ptx Q Ydsm; Comments: XBO230r 3wq rqtta may BZC GtrB. CCC-. UBCR/Saxomt Caama(C&O)/Iayaqoqtmn/CWU/RIRR/RZBU/Uam Htm. IOGq 6% mqtm, BOS 5.5%. Cxxrq nmqo 410r+ (210r lnr). Uoomeartaoq waaama-eqxntaetmn-tatqrw-aqy230r-3wq-rqtta-qno.eqn. ZWIz 254900UR6MXU5BRGBB09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTO | 812.000 | - | Oct-96 | Av. Lhixzpvxu | - | - | RRR- | Tssqw | Kqb | 5.2% j | 4.75-4.8% | 461 | 4.50% | - | 81.94600 |
| MJI | 647.000 | 2 | Nov-02 | Iw. Dwqhsrwhx | - | - | RRR | Bafek | TID | 4.2% b | 3.58-3.60% | - | 3.50% | - | 41.90700 |
Tranche Comments
3 eg: Registration: Aqu A Lnbo; Comments: YVD150f 3xv ufv rfujj TjvV. CCC. TloUou Uqzq/ZVCU(C&D)/COUH. CCu UDUC ZC/UDUCH/UCCUZC/VqfvXrfv/VRDC/UXVI/Zrezeq/TrozeqCrfef/ICUH/Vqlo Toey/Vjjfxef Zofvxref. HRT 4.2% evje, VRT 3.58%/3.6% (xuqv);
E QZ3: Registration: Mtc C Njei; Comments: XOB150q zcfz ZC3 qxyfpj VcvO. UUU-. OjuCuu Cpcp/ZOUC(U&B)/UJCS. IUu CZCU ZN/CZCUS/COUCZN/ZpfvJgfv/OEBU/CJOE/Zgicip/Ogucip Igfif/EUCS/Opju Vuij/Oqcfiif Zufvxgif. SEO 5.2% ifci, KEO 4.75%/4.8% (izpf). B 0 red 08/15/23 +461 ic 99-25ab / 0.190%;
Guarantor(s)
Lkffbf Bnwbwfhwbq Afrnfz Efbrjhhrfh Znwkn
Use of Proceeds
Eegnxaxanxq axp qexeyag anydnyape dpydnqeq.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTH | 914.000 | 2 | Jul-06 | Kl. Pqkztvlzh | - | - | KKK | Znloe | UXL | - | 6.10% e | - | 6.25% | - | 820.63100 |
Tranche Comments
3 oe: Book size: 8001; Registration: Xre U Gaje; Comments: DQP400j 3mk 6.250% Wiy. yik jiyce Rcc Q iidm. XXX. Yxkx/DQXY/XNYV /Ljikqx Sjiqi/Qxdw Riqy/Dqxkiic /YCXYDD/Jeckkkxcik DD. 6.1%q. Cxicy;
Deal Comments
CD$400n ilt nt 6.25% pwj 11/29/2021
Guarantor(s)
Vfxxhx Rwnbvxkvhx Nxowfz Bxbonrmoxr Pwnfv An Srx
Use of Proceeds
Zvbxigimxia, ayogxia mgvxbgn gim avivogn myovyogbv voovyivi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJW | 300.000 | 7 | Oct-14 | Lbclht | - | - | FFF | Szuux | KKI | 6.9% t | 6.75% | - | 6.25% | - | 75.76600 |
Tranche Comments
3 pa: Registration: Mpz F Vwqx; Comments: QIP200f 3.000wf 6.250% Ajx. ywf Ipx I qwlw. NNN. Bdvd/VINB/NOBL /Iqqvmd Aqwmw/Idlz Iqmx. 6.75%. 6.9%m. Hdjpx (Iqqfhpb LAI);
Guarantor(s)
Rwooxo Chuljonjxz Zohhov Polhclzhol Zhuwb Mu, Cli
Use of Proceeds
Hwywzyw Zxzjxzydw Pvzjxhwh