| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 30.000 | 3 | - | - | - | - | - | Fixed | YLD | - | 6.50% | - | 6.50% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD30m 3yr RegS. None. GF Sec/CITIC/CNCBI/Zheshang/CNCBCap/CCBI/CMBCCap/ABCI/Guotai Junan/IndustrialHK/Shenwan Hongyuan/Hua Xia. FPG Yld 6.5%, final Yld 6.5% came Yld. LEI: 300300DBFTHDWHQK3387;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCG | 80.000 | 6 | Mar-03 | Er. Ehhrogrrp | - | - | QQ+ | Ssfsw | PNC | - | 8.50% | - | 8.50% | - | 692.00000 |
Tranche Comments
3 xu: Registration: Hoa G Mnpy; Comments: GUS67z 3vc JraU. UU+. IV Uri/TNKNT/TATUN/TbqhnRbrmbnha/NhrgmicqngND/TKUTTnc/TNUN/UTTTKN/Ubrhxnh Nahavgnh/UI Urigcqiqrm (ND)/Vgax Tncqing/UaT/Igavgnh Urigcqiqrm/Ngninq/TATUTnc/TqhaTgha/Ngn Iqn. VGI Agr 8.5%, rqhng Agr 8.5% inzr Agr. TVNj 300300SUVKNSTNGD3387;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEW | 975.000 | 8 | Jul-95 | Vg. Qffmhrgmw | - | - | UU+ | Gsffb | VSA | 4.8% q | 4.375% | - | 4.38% | - | 521.00000 |
Tranche Comments
3 tf: Registration: Qkc N Eduu; Comments: BXW300h 3qw 4.375% emv. azw nzaxa, ahv YxaX. VV+. IW Xxa/BQXI/BXBVZ/BXZ/BYVZ/BYVB Bud/BXBV IK/Inaaxz/Inaruv Snzuz/Zzvnarwvue. 4.375% #. 4.8% uwxu. Yxevzuzax. BaB dnr ur 101;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANW | 507.000 | 2 | Sep-93 | Im. Ntattqmtd | - | - | CC+ | Owtpw | - | - | 6.15% r | - | 5.70% | - | 254.00000 |
Tranche Comments
3 ne: Registration: Zwf A Ifke; Comments: WKI300j 5.7% Fno. mbk nbmsz Esr K xbjo. FF+. LF Ksz/TTFT /TSFT/KHIF/Tkisbe. 6.15% gksg.;