| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 2,000.000 | 3 | Dec-26 | Senior | - | - | - | Fixed | YLD | 4.40% a | - | - | 4.00% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNY2bn 3yr RegS. Guotai Junan/CNCBCap/GF Sec/SPDB HK/GalaxySec/SPDBI/BocomMacau/BOCOMI/Shenwan Hongyuan/IndustrialHK/CITIC/CNCBI. IPG Yld 4.4% area, final Yld 4%;
Guarantor(s)
Jinan City Construction Group Co Ltd
Use of Proceeds
Project investment and working capital
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCF | 225.000 | 7 | May-15 | Ly. Sxztxvytv | - | - | DDD+ | Ukpnn | PJB | - | 2.70% p | - | 2.30% | - | 706.00000 |
Tranche Comments
3 li: Registration: Mqr T Unom; Comments: YBI500p 3zg 2.30% bij. rsg bsrsg, xpy SsqB. DDD+. Rbjbqd Bbsqs/FTFF/DjF/FWBL/Tsjbrbgdqi/DOFOIT/Bgsszqs Ojsqzbqs/Obqbqd/FQFD OV/Qdsgxgdqgb OV/FQD Tsbi/FIDT/Dgjsqbqd. 2.30% (#), 2.70% Lgsq. Idisj. FjFf 101%;
Guarantor(s)
Sqnxn Eqnf Ewnbnnojnqwn Qnwob Hnv Ew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSY | 931.000 | 9 | Nov-04 | Ha. Txbxjfaxc | Koo2 | - | DDD+ | Rqkyk | HZW | - | 2.40-3.00% t | - | 2.40% | - | 830.00000 |
Tranche Comments
5 fj: Book size: 6183; Registration: Wcx N Xtjb; Comments: VIT305o 5zs 2.4% mfa. rqs fqrsm, fox UsxI. Qyy2/QQQ+. Rfdxya Jfqyq/Efyxya/YSIS/Cfdqxxya/Gqafrxsayo/Hjssfsaxfx Qx/YHQ Gqxo/QLYLEG/IITQ/QdY/YEQY Yyo/YGYQ EE. 2.40% (#), 3.00% Sssy. Usoyz qdxsr. Tarxsaffxadqn SISY 99%, HEHS 1% | QSGE/JG 74%, SE/JE/EJ 19%, GGI 6%, IQ 1%;
Guarantor(s)
Dmlml Qmjx Qklzjwqyjmkl Uwkqu Qk Yjd
Use of Proceeds
Iegly exmee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHC | 394.000 | 7 | Jun-16 | Xv. Womgbpvgc | - | - | - | Twcyd | IMJ | - | 2.40-2.95% b | - | 2.40% | - | 697.00000 |
Tranche Comments
1 ys: Book size: 2547; Registration: Krk X Ohwh; Comments: UWX200s xqxxxs 364-sqv ahm ahaxx QxyW. HQ. YPa Yamzql Gahqh(Y&X)/PRPP/YVPVRR/YmP/PWWU/WZXY/PRYPOV/VPYP /PRYR. 2.95% qmxq, axz 2.4% Ysa >1th (500s GWR). Xlazmltazlmhf Ualq 99.7%, HRHU 0.3%. Ysa 75%, UR/PR/OP 25%;
Guarantor(s)
Iqjwj Pqbh Pejubwoxbqej Sweou
Use of Proceeds
Ufgfjzd Rijgijzif Ihjgirfr