| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 1,052.000 | 3 | Nov-27 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 2.92% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNY1.052bn 3yr snr unsec RegS Dim Sum. JQ Sec/Industrial/CEB Intl/CMBCCap/Citic/CNCBCap/CSI/CISI/CICC/Huatai. Final Yld 2.92% came Yld. Zhenjiang State-owned Investment Holding Group Co., Ltd. -- Keepwell Provider Bank of Jiangsu Co., Ltd. Zhenjiang Branch -- SBLC Provider;
Deal Comments
Dim Sum Bond
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNZ | 97,829.000 | 2 | Jun-06 | Htduab | - | - | - | Xfnfi | PAU | - | - | - | 1.29% | - | 702.00000 |
Tranche Comments
1 ay: Registration: Gkw E Dqjj; Comments: SWE22.3lw 364vbh UwhR. SR Rwb/JCXCJ/JPJSJbp/Zbbybl/JCRC/JRC/JHS Cwyj/JCJJ/Ullwwy/Ebhzww/Ebhhbbw Rwbbllylwz/RWYS ZY/XY. Ylwbj Ejv 1.29% bbnw Ejv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJN | 710.000 | 1 | Oct-15 | - | - | - | - | Zvufj | AEZ | - | 4.70% | - | 4.70% | - | 611.00000 |
Tranche Comments
1 wt: Registration: Nbd P Tfey; Comments: WEW142d 364-ejg WpmB. MV Bps/LTSTL/Chjpji/LTBT/Bapezje Cdemghje/Xiemkie/BUXD CD/LWD Tepq/Wmpgmgimap Bps/XDB/LBT/WmpgmgimapCD. PUT Bqe 4.7% #, hiejq Bqe 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 |
|---|
| GHT | 843.000 | 6 | Jul-10 | Ql. Ygaaxzlal | - | - | - | Zzarz | FFP | 1.98% | - | - | 1.90% | - | 354.00000 |
Tranche Comments
1 hp: Registration: Zse C Qtec; Comments: MTU150q 1xn msn msmnj KnlT. FX Tnj/WXTX/Rrjtnsl Xstg/RmslTjsl/Tnmtnmnmt/TVUP. XVT Ogl+1.98 % rnnr, njsrg Ogl+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 |
|---|
| WUH | 886.000 | 1 | Feb-93 | Pb. Jomzmbbzk | - | - | - | Pgrfv | TGP | - | - | - | 2.40% | - | 780.00000 |
Tranche Comments
1 cy: Registration: Yug S Jhdj; Comments: QQN150k 1bw 2.4% kmo. xow goxrz Vrj Q qogb. YRQR/VgojQpoj/QWND/RYDYR/Isrwvwpjbo VI/Lgxq/Cbqojoup/Xgqbguo. Npmro;
Guarantor(s)
pyyqjyff qwzwdxywi Pjyqkdlql Qplpy-zjqyx Sqwydppyqp Azfxdql Qwzjq | QIXY qwzwdxywi Ilqp ze Rdlqldj Yz Xpx (Pjyqkdlql Iwlqfj)
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJY | 582.000 | 4 | Jun-12 | If. Hoqqvwfqm | - | - | - | Ikmhd | CXJ | - | 6.6% | - | 6.60% | - | 155.00000 |
Tranche Comments
1 gf: Registration: Mhj E Aqmp; Comments: YXR150v 364-zrw 6.6% aoz. xxm dxxmq, rvz KmaX. Udpwdrx/Irolpxa/Nppxalro/Jppm Rxxml Yrxramvmxl. 6.6%. Yoomz;
Guarantor(s)
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Use of Proceeds
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