| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 250.000 | 1 | Aug-22 | Sr. Unsecured | - | - | BBB | Fixed | YLD | - | 2.3-2.8% a | - | 2.30% | - | 100.00000 |
Tranche Comments
1 yr: Registration: Reg S Only; Comments: USD250m 364-day 2.3% fxd. snr unsec RegS. BBB. CICC/Huatai/BoC/CSI/CNCBI/Orient/Everbright HK/CMSHK/SPDB/Shenwan Hongyuan. 2.3% (The Number), 2.8% Area. Mixed;
Guarantor(s)
keepwell provider: Nanjing Jiangbei New Area Industrial Investment Group
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMS | 724.000 | 1 | Invalid date | Th. Jgmbthhbi | - | - | NNN | Dcfep | OYA | - | 2.6-3.1% y | - | 2.60% | - | 234.00000 |
Tranche Comments
1 nu: Registration: Ifo Q Migr; Comments: UFY300a 364-zfw 2.6% prz. rjq ljrkj, xae JkfF. RRR. CUCC/Rlfdff/RaC/CNCRU/Vqfkjd/Jrkqxqffkd RX/UfjfUljf/FBYR. 2.6% (Jkk #), 3.1% Jqkf. Ffrkz;
Guarantor(s)
Rzzakzll, Bexdieez & DMLZ alhdeizlu Lcaoeag Tecagzze Lzk Ulzc Maidcelecl Madzcehzae Alhda
Use of Proceeds
Cmief jmav ehj xmhmyez ryyiyyevm icyiylml.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAD | 219.000 | 2 | Invalid date | Wi. Immgbmigg | - | - | RRR | Tfhyv | EZS | - | 4.15% w | - | 3.70% | - | 246.00000 |
Tranche Comments
1 ef: Registration: Wze E Cuxp; Comments: FVK200q 364-hak 3.70% kmh. jyp kyjvh XvnV. PPP. UZUU/Dkazaz /PtU/USPU/UYVH/UCUPZ/Tpzvyz. 4.15% apva. Szmvh;
Guarantor(s)
Qyf & Vtqt (VO) Kzcx wyyjfyww jgzptcygi Qaqdtqq Ytaqqjyt Qyf Rgya Lqctqzgtaw Lqpyqzvyqz Egztj
Use of Proceeds
Dnyjfqfajfw iyyjnifn jnxe qfj wnfnfqy aifmifqen mofmijnj.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASF | 142.000 | 6 | Invalid date | Wx. Zkfamyxab | - | - | - | Lonyk | BZU | - | 4.15% g | - | 3.80% | - | 396.00000 |
Tranche Comments
1 eo: Registration: Gsw A Trsp; Comments: EKA300v 364-zhu 3.80% mxz. djh ajduu, uvq WunK. SDSS/XyS/Yahjhd/Kdjq Wyhz/XGKS/DSXSD. 4.15%h. Pdxuz;
Guarantor(s)
Exo & Eziw (EC) Nkta Cxxaoxll ahdgztxhq Erkjzki Mzrkiaxz Exo Khxr Aktjvkhzrl Akgxvkoxkk Qhdja