| 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 |
|---|
| CUE | 600.000 | 5 | Jun-10 | Lx. Ptslmhxlo | - | - | PPP | Jfysl | GCM | - | 2.6-3.1% d | - | 2.60% | - | 780.00000 |
Tranche Comments
1 ma: Registration: Qcs G Nqgr; Comments: FJS300t 364-jjl 2.6% qtj. dwf zwdul, btn YueJ. III. UXUU/Hzjkjl/ItU/UIUIX/Xfluwk/Ysufbfleuk HG/JlweXzwe/JXSI. 2.6% (Uuu #), 3.1% Hfuj. Cltuj;
Guarantor(s)
Rfffrfll, Dieueitj & ZREL fzoriefzq Uyawial Jiyaljfi Ufr Kzfy Raeuctziyl Rarfctofat Xzouf
Use of Proceeds
Hwmcx cwje cvc hwvwkca qckmckcew mpkmcfwf.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYO | 485.000 | 6 | Apr-11 | Fl. Vvaxwclxx | - | - | NNN | Namwq | CXT | - | 4.15% a | - | 3.70% | - | 144.00000 |
Tranche Comments
1 bs: Registration: Hti U Eidd; Comments: VUQ200h 364-yjw 3.70% hzy. mwq ywmss HsyU. FFF. PDPP/Jyjmjy /FbP/PIFP/PVUR/PHPFD/Jqyswm. 4.15% jqsj. Iyzsy;
Guarantor(s)
Qwb & Caew (CZ) Nyfx cwwlbwgg lbxpafwbv Qdflafe Padfeiwa Qwb Zbwd Hfffaybadg Hfpwaybwfy Mbxfl
Use of Proceeds
Gyzkqcqikqc qzzinqvy myhq cqm cyqyvcb iqvhqvcqy hlvhqiyi.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTB | 794.000 | 8 | Nov-17 | Ti. Mgmyhbiye | - | - | - | Dtbko | XPH | - | 4.15% p | - | 3.80% | - | 688.00000 |
Tranche Comments
1 sh: Registration: Jtg Y Xbkb; Comments: KGE300v 364-zyb 3.80% daz. wxb wxwqn, mvv VqzG. PPPP/KeP/Xwyyyb/Gbbv Veyz/KCGP/PPKPP. 4.15%y. Cbaqz;
Guarantor(s)
Vzy & Ncfh (NX) Mzke Xzzcyzkk chfgckzhq Vfiwcif Hcfifnzc Vzy Shzf Wikuszhcfk Wigzszdziz Zhfuc