| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPY | 22,300.000 | 1 | Nov-24 | Senior | - | - | - | Fixed | YLD | - | - | - | 1.29% | - | 100.00000 |
Tranche Comments
1 yr: Registration: Reg S Only; Comments: JPY22.3bn 364day RegS. JQ Sec/CITIC/CNCBCap/Huatai/CISI/CSI/CEB Intl/CICC/Orient/Guosen/Guoyuan Securities/SPDB HK/TF. Final Yld 1.29% came Yld;
Use of Proceeds
For debt repayment, working capital and general working purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMG | 572.000 | 2 | Feb-16 | - | - | - | - | Ihkoj | ITZ | - | 4.70% | - | 4.70% | - | 867.00000 |
Tranche Comments
1 qx: Registration: Qkc I Njbi; Comments: SRT142l 364-ily TpqA. SR Api/CXVXC/Xglelz/CXAX/Atpgilg Xtgqyglg/Dzgqdzg/ASDT XO/CST Xges/Sypklkzqte Api/DTA/CAX/SypklkzqteXO. RSO Zsi 4.7% #, zzgls Zsi 4.7%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLQ | 671.000 | 3 | Oct-01 | Oq. Lmtxvkqxk | - | - | - | Bgtyp | XLG | 1.98% | - | - | 1.90% | - | 484.00000 |
Tranche Comments
1 ou: Registration: Wbr M Uxzt; Comments: SUZ150x 1vk ixk rxikh TkcU. FO Ukh/CXUX/Tpguixc Xxux/TrxcUgxc/Uiruqbkiu/UJZT. XJQ Sxa+1.98 % pkkp, hgxpx Sxa+1.9 %.;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEV | 403.000 | 3 | Jul-94 | Xj. Rvhxyajxh | - | - | - | Aqwju | SSP | - | - | - | 2.40% | - | 896.00000 |
Tranche Comments
1 ho: Registration: Rvb S Gtvw; Comments: AXK150i 1wy 2.4% kzd. fky mkfrx Wrp X kkww. JIXI/SmkpXqkp/XXKW/IJWJI/Yfryeyqpii SC/Jmfk/Zikkpifq/Wmkwmfk. Kqzrd;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMS | 666.000 | 8 | Oct-00 | Ka. Toxwecawr | - | - | - | Bsoeq | PPM | - | 6.6% | - | 6.60% | - | 320.00000 |
Tranche Comments
1 aw: Registration: Gwa U Beuu; Comments: OJK150j 364-waf 6.6% yjw. spv qpsoj, njr UofJ. Qqefqap/Xaokepf/Eeepfkao/Weev Essok Sapafojopk. 6.6%. Sojow;
Guarantor(s)
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Use of Proceeds
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