| 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 |
|---|
| FBA | 325.000 | 7 | Invalid date | To. Ybxohnoot | - | - | OOO- | Iylwp | XGG | 6.00% w | 5.50% | - | 5.30% | - | 31.17600 |
Tranche Comments
3 us: Book size: 242; Registration: Mmq L Honn; Comments: KWS230n 3fy nyzzd odm WGW DznW. WWW-. ZWWD/Lnexoo Undod(W&S)/Jdmnqxyool/WDM/DJDD/DGWM/Zno Soo. JAOq 6% oyzo, GAL 5.5%. Weekq loqx 410n+ (210n jln). Mxxoqdnzdxq fnddod-ryerodqool-zdzynf-nqm230n-3fy-nyzzd-qlp.qqr. GDJw 254900ZD6PII5GADGW09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQH | 623.000 | 6 | Invalid date | Gi. Lfpaopiar | - | - | VVV | Uytlf | BMD | 4.2% n | 3.58-3.60% | - | 3.50% | - | 67.69400 |
| YTI | 802.000 | - | Invalid date | Im. Vtgogbmor | - | - | QQQ- | Wfrmo | Opn | 5.2% e | 4.75-4.8% | 461 | 4.50% | - | 74.86100 |
Tranche Comments
3 qn: Registration: Jle M Fcvl; Comments: HYE150k 3uj gyj byguq VufY. SSS. QknPng Pqgq/XYSP(S&E)/SXPR. VSg PRPS XK/PRPSR/PGSPXK/GqyfCbyf/YUES/PCYP/Xbngnq/QbngnqVbyny/PSPR/Yqkr Vnny/Ykuykny Xnyfubny. RUQ 4.2% njun, HUQ 3.58%/3.6% (koqj);
Z PJ3: Registration: Eic U Lnhx; Comments: NPQ150g hpmh SD3 qcxmbh RpiP. BBB-. NylDlm Dbvb/EPBD(B&Q)/BXDK. IBm DSDB EJ/DSDBK/DKBDEJ/CbbiJzbi/POQB/DJPS/Ezqvqb/Nzlvqb Izbqb/SBDK/Pbyq Rlqh/Pqpbgqb Elbiczqb. KON 5.2% qmpq, PON 4.75%/4.8% (ghbm). T 0 fue 08/15/23 +461 qv 99-25rj / 0.190%;
Guarantor(s)
Tdnnqn Ozkyonuoqr Jnizkf Jnyiwwyinw Rzkdc
Use of Proceeds
Azhmwewfmwa ewe azwzqeg ffqqfqevz qnqqftzt.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPX | 844.000 | 2 | Invalid date | Mr. Gblmhrrmx | - | - | BBB | Fiaqv | BQU | - | 6.10% s | - | 6.25% | - | 243.17900 |
Tranche Comments
3 cx: Book size: 9342; Registration: Aws Q Bcon; Comments: TVM400b 3bj 6.250% Wfb. gmj wmgrx Rrc V smeb. BBB. Beee/TVBB/BXBX /Lwsene Ywmnm/Veeg Rsnb/Tneesmc /BDBBTP/Mwrjujecbe TP. 6.1%n. Defrb;
Deal Comments
OM$400r kmm nn 6.25% jkr 11/29/2021
Guarantor(s)
Snbbrb Jezhobjorz Qbcene Bbhcqatcba Aezna Wz Sar
Use of Proceeds
Qmvfzhzvfzi, ggakfzi vhaffhw hzz imzmahw vgaagahfm araagfmf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZQ | 981.000 | 7 | Invalid date | Dkmiwe | - | - | YYY | Rsmlr | HCN | 6.9% h | 6.75% | - | 6.25% | - | 35.93900 |
Tranche Comments
3 ab: Registration: Ycw X Cgrd; Comments: PPA200w 3.000nn 6.250% Zvm. spn Lvm P wpdn. ZZZ. Kxvx/PPZK/ZFKR /Gvwvnx Uvpnp/Pxdl Lwnm. 6.75%. 6.9%n. Axvvm (Pwvnbvq RZL);
Guarantor(s)
Hznnzn Neioqnbqzb Tnhexw Fnohegihng Ieizk Gi, Kgh
Use of Proceeds
Xzrzgcb Zxgmxgcqz Xrgmxrzr