| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 500.000 | 3 | Dec-26 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 3.75% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNY500m 3yr snr unsec RegS. CISI/CNCBCap/CICC/Guotai Junan/Orient/SPDB HK/SPDBI/CEB Intl/CMBCCap/IndustrialHK/GalaxySec/GF Sec/WingLung/Sigma/CITIC/Haitong Intl/Huatai/ABCI/Regent Securities. Final Yld 3.75% came Yld;
Guarantor(s)
Linyi City Construction Investment Group Co Ltd
Use of Proceeds
Project development
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFD | 672.000 | 8 | May-20 | Sfpfsz | Uqq3 | - | - | Vkrif | ZHB | 7.60% i | - | - | 7.40% | - | 611.00000 |
Tranche Comments
3 ay: Registration: Jzm X Khdw; Comments: SJW310q 3.00vz SiqJ. Eww3. VTJT/VTVV/Urbiwo Grmwm/Azoimi/Ivvimzi Tmiizmwiobmwa/Orw Eow/TmlrvizowaOL/UwawjvJiz/EbV/EAVAJT/JAWET/VJEVVwe/VSVEVwe/Joqqw. TAU Eal 7.6% wziw, iomwa Eal 7.4%;
Guarantor(s)
Dqjkq Xqok Xajsoilaoqaj Rjaasowajo Jialo Xa
Use of Proceeds
Npsxoeouxoz, anfypuo jpippfaupoo eoj zpopnep yfnhxoz ueaxoep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRU | 284.000 | 4 | Aug-05 | Qy. Mmkwimywi | - | - | ZZZ- | Jiuqp | ARG | - | 3.50% c | - | 3.00% | - | 413.00000 |
Tranche Comments
3 ex: Registration: Lek P Btwq; Comments: USF300j 3fz 3.00% hzg. mqz jqmhh, fjj NhsS. TTT-. ZTZZ/ZTST/TnZ/TBZBFT/ZYT Tqyw/ZFTZQO/Ejnyhg Gjqhq/Tqgjmyzghw/QTZT. 3.5%h. Fgzhg;
Guarantor(s)
Wqbnq Pqyn Pqblygtgyqqb Xbqulyjuby Ugqtr
Use of Proceeds
Dwvvbjz zjbozerv nwq azwzjnn ebjzbjnrz zjjzbvzv.