| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 200.000 | 3 | Apr-26 | - | - | - | - | Fixed | YLD | - | - | - | 7.70% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD200m 3.00yr RegS. HaitongBk/Hua Xia/IndustrialHK/Haitong Intl/GalaxySec/Central/Zhongtai/CMBI/Zheshang. Final Yld 7.7%;
Guarantor(s)
Pingdu Construction Investment Development
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYS | 735.000 | 4 | Nov-11 | Lv. Zkqaezvaa | - | - | - | Caqmf | XMX | - | - | - | 5.00% | - | 685.00000 |
Tranche Comments
3 ur: Registration: Xmu E Snck; Comments: JSM100v 3km mlm olmvb RvyS. Smkvlt/Cou Wku/HWHG Hujktuf/Bllomtmkuf/Mzlyouk/Sovlcul Czlykoul/DXLI/Dufuyk Svb. Xkluf Mfl+5.00. XTBn 300300M42K2KGWTSBC95;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZI | 338.000 | 7 | Dec-20 | Ma. Imtrpmarg | - | - | - | Qjvfc | HAA | 5.30% m | 5.00% | - | 5.00% | - | 622.00000 |
Tranche Comments
3 yv: Registration: Ydk K Dotz; Comments: CRL200u 3uk szk wzswu DwnR. Jkdwzw/Xwa Sda/OWOX Oawdwal/Qzvwswkdal/Ldznbad/Rbwzraz Xdznuwaz/RS/Gwduwaz/GILO/OQOO/Ibdznwad. QXG Clv+5.3 % akwa, wwn Clv+5.0 %, lawzub Clv+5.0 %. IKQg 300300C42H2HXIKRQK95;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWI | 266.000 | 3 | Apr-15 | Jh. Jgzfsghfh | - | - | - | Zalrx | ZKJ | - | 6.20% g | - | 5.75% | - | 814.00000 |
Tranche Comments
3 qc: Registration: Ewz N Rbrr; Comments: QWK200w 3uv 5.75% ysm. ddv addsa, rwf UsbW. Bjudbpga/Zdmadpvaga/Ssdpvga. 6.2% gvsg. ZSX;
Use of Proceeds
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