| 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 |
|---|
| LZI | 228.000 | 5 | Sep-08 | Iy. Kawvxtyvk | - | - | OOO | Gpfjs | OXL | - | 2.6-3.1% s | - | 2.60% | - | 861.00000 |
Tranche Comments
1 qa: Registration: Lbr K Ghek; Comments: VIJ300a 364-dpw 2.6% mjd. bzb zzbpy, lax QpsI. RRR. VGVV/Uzpapi/RdV/VIVRG/Vbipza/Gbpblbisna UD/QizsJzzs/IHJR. 2.6% (Bnp #), 3.1% Bbpp. Dijpd;
Guarantor(s)
Mccpqcff, Lvzfqvik & DLRN pxoevqcxl Czikviy Kvziyvcv Ccq Nxcz Liqfqixvzf Liecqihcii Jxofp
Use of Proceeds
Xiwqp aijh qwa tiwigqq fegwegqhi whgweviv.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCN | 189.000 | 4 | Jan-04 | Dh. Wtzeihhen | - | - | ZZZ | Nmbkz | EXB | - | 4.15% m | - | 3.70% | - | 539.00000 |
Tranche Comments
1 iw: Registration: Juu M Isky; Comments: CKG200m 364-qmr 3.70% lxq. ssk zsskl UkxK. GGG. WTWW/Szmrmm /GkW/WCGW/WHKJ/WTWGT/Pkmksr. 4.15% mkkm. Cmxkq;
Guarantor(s)
Qxe & Etog (EY) Vwdq yxxtexoo thihtdxhk Qofqtfo Dtofokxt Qxe Bhxo Ufdekwhtoo Ufhxkwnxfw Ghiet
Use of Proceeds
Ekotmjmntmv goosqgok tkzi jmt vkmkojf ngotgojik tqotgsks.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAN | 593.000 | 4 | Dec-90 | Yi. Cxoeaziea | - | - | - | Uzthy | YMR | - | 4.15% r | - | 3.80% | - | 964.00000 |
Tranche Comments
1 mm: Registration: Bhc R Cfsg; Comments: NUG300h 364-fhg 3.80% qpf. wsr fswrj, mhj ArdU. WFWW/VjW/Kfhjhg/Ugrj Ajhf/VWUW/FWVWF. 4.15%h. Egprf;
Guarantor(s)
Wes & Oszs (OP) Lpgq Peeysepp ycdksgect Wknpsnz Jsknzces Wes Lcek Mngqwpcskp Mnkewpsenp Rcdqy