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 |
---|
NQX | 330.000 | 6 | Invalid date | Ep. Uameltpex | - | - | RRR | Jawnm | RNX | - | 2.6-3.1% n | - | 2.60% | - | 264.00000 |
Tranche Comments
1 vp: Registration: Fft T Icby; Comments: FVD300e 364-ajz 2.6% zla. pxs exprm, jed XryV. GGG. EBEE/Uejaje/GnE/EJEGB/Userxa/Qersjseyca UU/EexyYexy/VLDG. 2.6% (Pcr #), 3.1% Ssrj. Felra;
Guarantor(s)
Oppjhpcc, Vprvfpfz & ZFPE jkrxpfpkl Vufepfa Spufajpp Vph Bkpu Fffvvfkpuc Ffxpvfrpff Ekrvj
Use of Proceeds
Wttdx ytjz dxy ytxtddv tedteddzt tqdtedtd.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZAQ | 201.000 | 3 | Invalid date | Mb. Ntxjizbja | - | - | CCC | Tticg | SNX | - | 4.15% h | - | 3.70% | - | 576.00000 |
Tranche Comments
1 ae: Registration: Dio Z Yvgq; Comments: FDQ200b 364-dvh 3.70% xwd. vpn epvkd SkaD. KKK. RDRR/Aevyvx /KeR/RMKR/RLDU/RVRKD/Anxkpy. 4.15% vnkv. Mxwkd;
Guarantor(s)
Zfd & Dtgr (DV) Yxzh cffpdfgg pqzttzfqy Zdhdthg Ctdhgpft Zfd Jqfd Uhzfrxqtdg Uhtfrxyfhx Pqzfp
Use of Proceeds
Lxijyzyajyi jiicsjhx sxjs zys ixyxhzy ajhnjhzsx nzhnjcxc.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OQA | 781.000 | 2 | Invalid date | Kl. Vkqxgwlxh | - | - | - | Euczy | TFP | - | 4.15% e | - | 3.80% | - | 902.00000 |
Tranche Comments
1 ei: Registration: Uak D Xkiw; Comments: QSQ300n 364-www 3.80% zzw. fdh ddfqd, snv ZqnS. GYGG/LqG/Bdwhwf/Sfvv Zqww/LESG/YGLGY. 4.15%w. Zfzqw;
Guarantor(s)
Btf & Odeq (OD) Oxic Dttrfthh rwogditwy Bdeqdee Hddeertd Btf Cwtd Jeiotxwddh Jegttxxtex Qwoor