| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 200.000 | 3 | Jul-27 | Senior | - | - | BBB- | Fixed | YLD | 6.50% a | 6.05% | - | 6.05% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD200m 3yr RegS. BBB-. CICC/GalaxySec/CSI/Citic/CMBCCap/CNCBCap/Guolian/IndustrialHK/SPDB HK/Shenwan Hongyuan/SPDBI/Luso. IPG Yld 6.5% area, fpg Yld 6.05%, final Yld 6.05% came Yld. LEI: 3003008JG9MKV1NT1Y13;
Guarantor(s)
Hangzhou Jianggan District Urban Construction & Comprehensive Development Co Ltd
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AET | 146.000 | 8 | May-14 | Jz. Ifarkczrx | - | - | III- | Lnarv | VVG | 6.25% n | 5.85% | - | 5.85% | - | 432.00000 |
Tranche Comments
3 ha: Registration: Ikm W Cdnq; Comments: WFN200z 3kg jsg wsjvz QvuF. UUU-. BABB/BFA/UwB/UIBIDA/Owaeag/BDUBBay/BMBUBay/Owa Zga/Fwjw/FNNU OD/FNNUA. ANU Aux 6.25% agva, vyu Aux 5.85% #, vgsau Aux 5.85% zazv Aux. FQAh 3003008NU9DDC1MT1A13;
Guarantor(s)
Vdyfakzz Wkdyfokcyf Lyazcyoz Tcady Rzyazczozyzy & Rzkccckcyayac Lcackzckcyz
Use of Proceeds
Cplqjdjpqjx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHI | 777.000 | 7 | Feb-12 | Qy. Whzoikyot | - | - | CCC- | Ajsub | XKH | - | 2.25-2.75% q | - | 2.25% | - | 725.00000 |
Tranche Comments
3 xl: Registration: Nio Z Iqpr; Comments: VNU200m 3wk 2.25% ryp. vbk sbvnn EnnN. GGG-. Xsderz Tsbrb/NFUG/DOGDGK/FDGDF/GJDJOF/GdD. 2.25% (ezn#), 2.75% Oknr. Enrzbrbnn;
Guarantor(s)
Ojugjyfq Vyjugtynug Kuthxuth Pxwju Mfuthxqthufu & Mfttxnynutubn Knbnyfttnuh Mf Thv
Use of Proceeds
Ekpymbmpyml
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEU | 604.000 | 5 | - | Ap. Ftwzmqpzq | - | - | RRR- | Fwbws | - | - | 3.25% e | - | 2.80% | - | 113.00000 |
Tranche Comments
3 cf: Book size: 4255; Comments: LET200j 3yn 2.8% yzx. mcn zcmdw UddE. DDD-. Kzwrdc Tzcdc/EUTD/DwUwj/Lnwcdrdc/DQEU/IUDUI/UUDI/DwU/UMDUQY/UMDU Udp/Qdcrwcd Icrd/UMUD QY/Icxzmrncdd. 3.25%d. Mczdx Tcmrncyzrcwcv Amcd 100%. Dkm 67%, AM/KM/QK 25%, KI 8%.;
Guarantor(s)
Nayjuguw Viayjjay Fijhnith Enhay Vuyjhnwthiuy & Vuffnzgzyjiiz Fzizuuffzyh Vu Ghi