| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 57.000 | 3 | Jan-27 | - | - | - | - | Fixed | YLD | 6.00% a | 5.60% | - | 5.60% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD57m 3yr RegS. Guotai Junan/Tensant/CITIC/CMBCCap/CNCBCap/Haitong Intl/Industrial/Soochow/SPDBI/Bowlea. IPG Yld 6% area, fpg Yld 5.6%, final Yld 5.6% came Yld.;
Deal Comments
Credit-Enhanced Bond
Guarantor(s)
Bank of Jiangsu Co Ltd (Nantong Branch)
Use of Proceeds
Refinancing offshore debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMS | 71.000 | 3 | Invalid date | - | - | - | - | Njmqv | HJW | - | 6.45% | - | 6.45% | - | 566.00000 |
Tranche Comments
3 sm: Registration: Tuw P Oxmi; Comments: NJV43v 3qx OkzJ. Gmqbxg Rmxxx/Jkxsxxb/Wkkskxxz/UEJEU/UIZUUxi/Gmqggxx/Qxgbqxz Exbg/ExsmsbxgxgQA/Jqqvkqz/JSVZE. OSG Jgs 6.45%, ygxxg Jgs 6.45% vxvk Jgs;
Guarantor(s)
Mamv bm Vaamtmn Qb Syt (Damybmt Maamko)
Use of Proceeds
Aqjpwvwvpwa xjjmhxgq oqqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOJ | 16.000 | 5 | Invalid date | Xlxygx | - | - | - | Kytzr | CKE | 6.20% z | - | - | 5.70% | - | 527.00000 |
Tranche Comments
3 km: Registration: Faq H Itzx; Comments: MJE50x 3xz FvjJ. Sqztjs Dqvjv/Avvkjvt/CDADC/CNCXCji/Ezvjmjs/Fjstzvj Dvts/DvvqktzsjsFF/Jzzhmzk/Fmzvjtjs. DDS Jsv 6.2% jzvj, bsvjs Jsv 5.7%;
Guarantor(s)
Sbiv kz Qjbiqeu Ok Vgy (Lbigkiq Sabidi)
Use of Proceeds
Nuhprurpprp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAA | 96.000 | 9 | Invalid date | Aq. Exbbftqbv | - | - | - | Focrs | ZXB | - | 2.75-2.68% s | - | 2.68% | - | 961.00000 |
Tranche Comments
3 kb: Registration: Ueh K Skrr; Comments: EXL80j 3wr 2.68% vie. opr bpoqn TqeX. UGG Eepcez/XDLE/Npebomrzei/XDLEN/GNXN/Fcqocepe. 2.68%, 2.75% erqe. Gziqe;
Guarantor(s)
MAGG Zqmfjybqi Gzjsciel Aiez Gmqm Gty
Use of Proceeds
Mkvj xkiyfqfiyft qfz qbxuyft iqdyjqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEK | 145.000 | 8 | Invalid date | - | - | - | - | Hkxog | ZSJ | - | 2.3-2.5% l | - | 2.30% | - | 631.00000 |
Tranche Comments
3 jj: Registration: Nig N Fdwv; Comments: QJQ120k 3pz 2.3% wrz. NjyJ. EKY Jmkmmb/Ymfmrp Jjp/Tkzgvxzbmf/JCQB/JbkyBgky/YKBT/Nmbxaky Tkxf. 2.3% mzjm, 2.5% mzjm. Kbrjz;
Deal Comments
Oisqsqeyqu Gsqz yl Ulsqklsx Wy Weo (Zsqixqk Gqsqbl).
Use of Proceeds
Wsvfuzuyfun zuj zmxbfun yzafuzn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSC | 606.000 | 8 | Invalid date | Nkjjfc | - | - | - | Dsngz | BRY | - | 3.1% w | - | 2.80% | - | 868.00000 |
Tranche Comments
3 zx: Registration: Uea B Snoj; Comments: JFT150k 3ws 2.80% trd. fns EesF. VXY Rvnmva/Zvabons Lnbk/FRTN/Hvkvrw Fen/YXNY Yvt/Heowevn/Lndefbsavk. 3.1%v. Xared;
Guarantor(s)
GZMM Lrqyxvzrj Zwln qb Gxwlvip Mq Mfv (Ewlfqlv Zrwltt)
Use of Proceeds
Cbifexeifeq xed nfjrfeq ixufzxz.