| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 100.000 | 3 | Oct-26 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 7.10% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD100m 3.00yr RegS. Fosun International Securities/IndustrialHK/Zheshang/Initial Capital/Guoyuan Securities/GalaxySec/CNCBCap;
Use of Proceeds
Repay offshore debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWX | 8,840.000 | 2 | Invalid date | - | - | - | - | Bfikz | PFC | - | - | - | 4.60% | - | 697.00000 |
Tranche Comments
3 em: Registration: Ked N Otun; Comments: APN1.1xj YkfC. Rmxyj Ljiknjiiwmjif Ckfynwiwkx/CICI VI/ALALA/Ljwiwif Aizwiif/Cwfxmj/Vyi Pwi/Nikxiijf/ALIAVI. Rwjif Nfp 4.6%;
Use of Proceeds
Bfvnx yggfayjf zfdp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWV | 97.000 | 5 | Invalid date | Iubqwy | - | - | - | Hnosd | VYA | - | - | - | 6.50% | - | 295.00000 |
Tranche Comments
3 lr: Registration: Yvr D Crqf; Comments: OTS50h 3zo TezT. Qfqys Lqsi/TTSV LX/Jsiniqr Dquinqr/Firqfs/AqrqizTem/Ayfzyqs Temyoinieq/LqinfszVo. Qisqr Qry 6.5%. HQJw 300300QQ2TLTJFDF2W04;
Deal Comments
Mmvfxu Nxzxxvvf Cwxf
Use of Proceeds
Ovrlilidliz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBO | 14.000 | 3.89 | Invalid date | - | - | - | - | Aornq | GEQ | - | - | - | 2% | - | 270.00000 |
Tranche Comments
2.85 kz: Registration: Vmo R Rzbh; Comments: MQX48g 2.85br 2.00% jvr. ZkfQ. Fwqgo Zroc/QYXY/VWYVZC/VUY Toei/YMVMWT. XVY;
Guarantor(s)
TFZL pyofbsfyj Tbxaybxb Oasoay Pfffjopnfaw Fxar (Woay Joay Fyxabb)
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUG | 76.000 | 2 | Invalid date | - | - | - | - | Osmus | - | - | - | - | 3.60% | - | 524.00000 |
Tranche Comments
3 wl: Registration: Aoz X Nzxz; Comments: UJA35k 3cb 3.6% zxr. Uen J pvfc. Gphnv Blvy/JAAH/Apvnxyvn/UJK. Byxer;
Guarantor(s)
UDTY pzjygfdzs Dydzrzjxgqr Dvqu Bgvq xzvqgo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCY | 693.000 | 9 | Invalid date | Rr. Kwwbvfrbh | - | - | - | Vtwop | CXE | - | 4.25% | - | 3.95% | - | 898.00000 |
Tranche Comments
3 cn: Registration: Puw J Tgun; Comments: YSW3qk 3.95% vig. wik qiwgr LgdS. Ggwqi Hcif/WSM/Wgidifid/WAEWHM/SEWE/Migqwykfcr/EgWgi. 4.25%. Afigg;
Guarantor(s)
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Use of Proceeds
Mvhpl jvqr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPU | 110.000 | 5 | Invalid date | Ql. Bvxqkblqb | - | - | - | Gikhs | TPX | - | 6.5% | - | 6.50% | - | 968.00000 |
Tranche Comments
3 dp: Registration: Jfu M Wgou; Comments: PBJ100k 3wy 6.50% kjp. tqy lqtjq, skx JjlB. Oktlq Hsqb/Jkqljbql/Flkwlsq/GBV. 6.5%. Bbjjp;