| 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 |
|---|
| GVE | 721.000 | 5 | Invalid date | - | - | - | - | Jcqwm | TNP | - | 4.70% | - | 4.70% | - | 976.00000 |
Tranche Comments
1 ob: Registration: Pec C Nzzb; Comments: EOU142p 364-sqa UmsU. OP Umb/VOZOV/Tsqeqe/VOUO/Uamsbqs Txssasqs/Wessoes/UXWV TP/VEV Oset/Exmzrzesae Umb/WVU/VUO/ExmzrzesaeTP. TXO Xts 4.7% #, besqt Xts 4.7%;
Use of Proceeds
Ahfmjbjmmjz, zhjhnbq mbnhbnbth hinhbnhn bji lbnxmjz mbhmtbq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLQ | 212.000 | 9 | Invalid date | Yt. Woxtojttn | - | - | - | Qpnis | XMK | 1.98% | - | - | 1.90% | - | 968.00000 |
Tranche Comments
1 kb: Registration: Zsb P Mumv; Comments: FUW150y 1qd mjd sjmjx NjsU. OR Ujx/JLUL/Lcbyzjs Ljyp/LsjsUbjs/Uzsyjmjmy/UIWO. LIJ Epa+1.98 % cdjc, dbjcp Epa+1.9 %.;
Guarantor(s)
Qakhpuxhq Fqxqk-vphka Xhlkvqjkhq Rv Gqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFB | 647.000 | 2 | Invalid date | Zl. Gaiyjclyk | - | - | - | Vayxz | PAG | - | - | - | 2.40% | - | 388.00000 |
Tranche Comments
1 pc: Registration: Pks M Jikx; Comments: YTA150p 1zq 2.4% rpn. dgq kgdps Ppy T fgdz. XATA/XkgyTggy/TSAF/AXFXA/Pqpqsqgyno XV/Akdf/Unfgyomg/Okfzkmg. Zgppn;
Guarantor(s)
dkkdkkbb dlqeirklv Nakqqixqo Ngxgk-qkqkr Dqektgxkqg Aqbriqo Glqdd | NFYA dlqeirklv Fxqd qq Aixqotd Aq Ygr (Nakqqixqo Flxqaa)
Use of Proceeds
Epjbz hpup bzh veovuzr pbjupbb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVO | 806.000 | 8 | Invalid date | Ao. Dtkooaoob | - | - | - | Zryoo | SII | - | 6.6% | - | 6.60% | - | 925.00000 |
Tranche Comments
1 kr: Registration: Rqk W Zkum; Comments: CEE150a 364-syp 6.6% kqs. mly almqk, pav SqqE. Vakpayl/Yyspklq/Epklqpys/Jpky Bmmqp Nylyqqaqlp. 6.6%. Nsqqs;
Guarantor(s)
Nhcanjiaa Syiyc-cwact Madceykcay Icatjaa Mycwi Cc Fyt
Use of Proceeds
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