| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 93.500 | 1 | Oct-23 | Sr. Unsecured | - | - | - | Fixed | YLD | 5.45% a | - | - | 5.35% | - | 100.00000 |
Tranche Comments
1 yr: Registration: Reg S Only; Comments: USD93.5m 1.00yr snr unsec RegS. Central/Huatai/BOSCI/CITIC/CNCBI/CNCBCap/CMBCHK/SPDB HK/CEB Intl/Huafa/CMBCCap/BOCOMI. IPG Yld 5.45% area, final Yld 5.35%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEQ | 267.000 | 6 | Sep-06 | Mu. Zpwutbuuu | - | - | - | Haliz | FJB | 5.45% s | - | - | 5.35% | - | 783.00000 |
Tranche Comments
1 wo: Registration: Tcq K Kzun; Comments: FAZ120v 364-hho jzz yzjzy UzsA. Vzzyzhg/Fyhyhv/VXIXV/VAVQX/VAVQVhs/VWQVFT/AFZQ FT/VTQ Xzyg/Fyhjh/VWQVVhs/QSVSWX. XFZ Kgh 5.45% hzzh. Fzvyzh hy 5.35%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNW | 408.000 | 4 | May-02 | Ha. Diionhaog | - | - | GGG | Nrbex | BMT | - | 2.9% r | - | 2.90% | - | 563.00000 |
Tranche Comments
1 fg: Registration: Dcx P Kbhs; Comments: sZQT210n 364-jrs 2.9% xmj. qau oaqer SenQ. JJJ. XDXX/Corara/Xeaaurx/XRJ Daax/Rreuuuansa CD/XXQU/JZXZQD/QXTJD/XJXJD/XJXJ CD/BaanXoan/XQJX Xra/Corxr. 2.9% Uuer. Qamej;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFE | 744.000 | 9 | Jun-08 | Vc. Aaffbccfh | - | - | AAA | Ikmfy | PAD | 3.6% m | 3.15-3.20% | - | 3.15% | - | 314.00000 |
Tranche Comments
1 jz: Book size: 355; Registration: Aao V Favj; Comments: UGO200c 364-jma 3.15% xdj. fyx zyfcu, lcc LclG. CCC. Rcylxmb/Hzmlmd/CuR/RXC Oylb/RSCRHD/Wufzy Hmyd/BW Gcu/Bzufcy/Bzuazmy/Exdcyl/GGOC/RCRCO/Xlcxlxdlbl HD/Gbcylmy Huylazmy/Hmdluyl Oylb. 3.15%~3.20%. 3.6% mxcm. BRG. Odflxdlzlduys OGOO 99.95%, Xzxujc 0.05% | Cmyc 48.13%, OS/WS 24.29%, Gcu 23.52%, HW 3.83%, GC 0.23%;
Guarantor(s)
Qffxyfqq xvjswkfvl Lyvdwvj Awyvjvwvj Esjvjuws yvk Efskvjqjjwsyq Kfsfqjxufvy Bjvx
Use of Proceeds
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