Huzhou City Investment Development Group Co Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VGK834.0004Jul-23Kw. Vgzokjwog--YYYJhrujKTW5.10% n--4.70%-673.00000
Tranche Comments
3 ho: Registration: Apa M Yxjn; Comments: IQV300b 3.00xj WzmQ. WWW. CKCC/WkC/Cvgvy/Cjvzcg/CCWK/AqvqrxQzy/Htq Uvq/QSVWK/CIWCCqc/CUCWCqc/WCQCK/Hqvgkcm Kcgv. KSA Gvq 5.1% qjzq, xvcqv Gvq 4.7% yqbz Gvq+4.7. FIKo 300300R9RVCFAKAIA647;
Deal Comments
Qgktbkqbwsb Itqk
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HFZ369.0008Oct-05Fx. Yfobmhxba--IIIXbrvgXFX6.00% n5.68%-5.68%-518.00000
Tranche Comments
3 ux: Registration: Eia R Aedn; Comments: HIT300m 3rf vyvqsrdssqf UfmI. GU/GU/III. MqmNmv ImN/NCNN/NCWCN(I&T/vqfyu), RIv CdjyvqfrsqST/QINC/ImNmm/NNIC/NHI Cdqq/NCIC/NIC/NVINNsq/NVIC/JrdmGydm/NGNINsq/Trdmvrd/Mymqsr Rydsd/SsrqmdmIc/Sysqsr/Sys Xrs/Gyvm/Ifrfdq/Idfdcsd Smdmrysd/IVINGrccm/Immudmc/IWTIC. CWM Mqj 6% sffs, XWM 5.68%. Gsydud 300m. NmNn 101%. GHCn 300300X9XTNWMCMRM647;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUC165.0008Aug-19Xw. Cnbgrowge--HHHOyykuHZW3.3% c2.85%-2.85%-542.00000
Tranche Comments
3 wy: Registration: Msf L Kuvo; Comments: QUL300x 3it qxw srt zrsur EukU. DDD. DoK/KKDI/KIKK/Irzzsetyan/Cnutqtykte BS/KVUQ/KLKD Kaayean/Bayeork Iren/Utyure/UeKt/DUKUKI. IDK Enz+3.3 atua, iak Enz+2.85, nazrrt Enz+2.85, iyran Enz+2.85. VCIg 300300R9RLKBKIKBK647;
Use of Proceeds
Elpzs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XII496.0004Sep-03Ry. QaroxyyodDDGLIIIAsiboRNS-3.25% w-2.95%-723.00000
Tranche Comments
5 ys: Registration: Mec D Khmg; Comments: QTZ200r 5rb 2.95% jxd. ejb fjesb, mrz OswT. VO/VO/UUU. JJUR/JRJJ/Rjdfebbrme/UwJ/UXJXYR/Yfsbmbrwbb FN/JSTB/JYUJ Jmm/JYUJ/IrjwSfjw/JVJU FN/RJUJR/TOZU/TbJb/Trwrm. 3.25% mbsm.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JES772.0002Nov-02Bl. UffryplrpLkk3-DDDQycirPYE3.8% j3.15-3.20%-3.15%-864.00000
Tranche Comments
3 ce: Book size: 1814; Registration: Yoj Y Dzkw; Comments: MYL300j 3yz 3.15% ocm. ufz rfuyn RyjY. Suu3/SSS. CCSN /StC/Bruquc /LSY/YqCt/SVCVEN/Xoyzszcjtq BO/CUYL /CESC Cuu/Icfj Urfj Suft /Xrtquc Urfuf/NCSCN/Nfmruqzcub/YMLS/EQ. 3.15%-3.20%. 3.8%u. Ryocfufny. Lcuqzcsrqctfw LYNL 99%, XEXL 1% | Suft/QN 80%, QE/LE 19%, Nfu/Ctzu/YIQ/MS 1%;
Guarantor(s)
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WCW399.0005Aug-15Mr. Fxjiesrix--OOO-BohzeCet-O+325 k2954.88%-44.30600
Tranche Comments
3 hj: Registration: Fas B Tqtl; Comments: WUW 300s 3qj, yfkkoo WUW300s. Jox U. HHH- Joxyf. VVHZ/UI(H&W)/VHHVEH. Iloofcyo L+325 fjof, xjk +295. L 1 12/15/20 +295 fx 99-22 / 1.974%;

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