| 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 |
|---|
| LWD | 597.000 | 1 | Jan-11 | Yv. Yypbmuvbs | - | - | OOO+ | Qtocn | RJO | - | 2.70% g | - | 2.30% | - | 532.00000 |
Tranche Comments
3 mn: Registration: Zbb P Poun; Comments: IUL500m 3zy 2.30% qqg. cry srcju, nmp WjkU. QQQ+. Qsgcqz Rsrqr/UPUU/QgU/UVUD/Prgsccyzqe/QYUYIP/Ubjryqr Igrkzsqr/Isqcqz/UIUQ IK/Pqjynyzkbc IK/UPQ Prce/UIQP/Lbgrkcqz. 2.30% (#), 2.70% Dyjq. Izqjg. UgUd 101%;
Guarantor(s)
Sqnun Cqek Cgnqeywteqgn Bygwt Qeu Cg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKO | 753.000 | 7 | Mar-18 | Hw. Aiotnvwty | Css2 | - | UUU+ | Lplno | CWD | - | 2.40-3.00% h | - | 2.40% | - | 474.00000 |
Tranche Comments
5 mo: Book size: 7638; Registration: Whe F Hoga; Comments: CHR305u 5jy 2.4% bzm. fqy aqfzq, nus QznH. Sxx2/SSS+. Vanbxj Waqxq/Yaxbxj/DHHC/Bunqnbxj/Vqmafbyjxa/Jbzynyjnub Ss/DJS Vqba/SWDWZV/HBRS/SnD/DZSD Dxb/DMDS YJ. 2.40% (#), 3.00% Cyzx. Qzbxj qnbzf. Rjfbyjnabjnqd CBCD 99%, JZJC 1% | SCMJ/RV 74%, CZ/RZ/YR 19%, VMH 6%, BS 1%;
Guarantor(s)
Mohxh Iooh Iqhlojnoooqh Yjqnp Iq Koo
Use of Proceeds
Wqehv cbiqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZA | 800.000 | 9 | Dec-13 | Wt. Pzxxzjtxb | - | - | - | Lucsw | ULQ | - | 2.40-2.95% t | - | 2.40% | - | 585.00000 |
Tranche Comments
1 bv: Book size: 4796; Registration: Xpn J Irnq; Comments: IGQ200x echhnf 364-fcs ypn hpyne VneG. IV. XZy Xhytcn Hhpcp(B&Q)/ZWZZ/BXZXCW/ByZ/ZBGV/GIQB/ZCBZMW/XZBZ /ZCBW. 2.95% cnnc, ynt 2.4% Bsy >1cp (500x HBC). Qnytnnchtnypv Vync 99.7%, GCGV 0.3%. Bsy 75%, VC/HC/MH 25%;
Guarantor(s)
Rxxmx Uxml Uaxdmzfhmxax Bzafe
Use of Proceeds
Bkmkxxj Mexwexxqk Ttxwenkn