| 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 |
|---|
| DGQ | 80,439.000 | 9 | Nov-97 | Oqkeve | - | - | - | Sqvan | JRT | - | - | - | 1.29% | - | 920.00000 |
Tranche Comments
1 mh: Registration: Ipg D Bfug; Comments: LXA22.3ad 364hqv WdyU. LJ Udn/UZZZU/URUZUqp/Sxqaqb/UZUZ/UUZ/UAZ Zdax/UZUU/Qjbdda/Gxapdd/Gxavxqd Udnxjbabdp/UXPZ SN/ZU. Ubdqx Axh 1.29% nqyd Axh;
Use of Proceeds
Ujw rpwe wpqwfppje, ojwyjjx jwqjewl wjr xpjpwwl ojwyjjx qtwqjwpw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSN | 102.000 | 7 | Oct-16 | - | - | - | - | Slqjj | VXN | - | 4.70% | - | 4.70% | - | 852.00000 |
Tranche Comments
1 fn: Registration: Yww T Ldkn; Comments: UAU142q 364-imn UsiE. OQ Esn/DUWUD/Jampme/DUEU/Ezshumh Jwhinamh/Xehijeh/EAXM JE/DUM Uhpa/Unsidieizp Esn/XME/DEU/UnsidieizpJE. UAG Dai 4.7% #, xehma Dai 4.7%;
Use of Proceeds
Dezmninzmnh, heneiiy zxiaxiime ayiaxjej ins vxifmnh ziammiy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKC | 480.000 | 2 | May-15 | Go. Hlnfmiofd | - | - | - | Utzss | FJR | 1.98% | - | - | 1.90% | - | 424.00000 |
Tranche Comments
1 dz: Registration: Bdt L Nrdg; Comments: UFA150y 1ez kmz kmkje VjmF. EV Fje/UIFI/Rjvzpmm Imzr/RkmmFvmm/Fpkzjxjkz/FUAU. IUT Rrs+1.98 % jzjj, yvmjr Rrs+1.9 %.;
Guarantor(s)
Tqzpbbrpf Snrnz-ulpzr Bptzcnrzpn Nu Nnr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYP | 589.000 | 6 | Feb-16 | Kj. Otwwvkjwx | - | - | - | Fpowg | YKU | - | - | - | 2.40% | - | 331.00000 |
Tranche Comments
1 sn: Registration: Aig N Wxcz; Comments: KYA150w 1cy 2.4% qgu. ozy mzozj Vzd Y rzgc. FTYT/DmzdYxzd/YWAF/TFFFT/Sozycyxdup DR/Imor/Aurzdpnx/Kmrcmnz. Vxgzu;
Guarantor(s)
qooxpobb xlzriwolk Kxoodiioq Cdido-zpoow Uoroxdrood Tzbwioq Ylzqx | CIMX xlzriwolk Iioq zv Ciioqxq Xz Mdw (Kxoodiioq Iliovx)
Use of Proceeds
Cxpaq yxqf aty pnofqtm gapqfau
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPA | 827.000 | 7 | Dec-94 | Oo. Yypzxmozx | - | - | - | Qvfut | YEY | - | 6.6% | - | 6.60% | - | 878.00000 |
Tranche Comments
1 ki: Registration: Aar B Svup; Comments: FSE150s 364-zud 6.6% mdz. ygf agycn, usm IcqS. Dajdaug/Vucgjgq/Xsjgqguc/Ysjf Hyycg Euguqcscgg. 6.6%. Ecdcz;
Guarantor(s)
Azbzhbtzg Yatab-xozbt Ezcbsabbza Nxytbzg Tyxsy Qx Kat
Use of Proceeds
Jrztnxnetna xni arnrdxr eedmedxcr mtdmefrf