| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 118.780 | 1 | Dec-24 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 5.91% | - | 100.00000 |
Tranche Comments
1 yr: Registration: Reg S Only; Comments: USD118.78m 0.92yr snr unsec RegS. CCIS/BOCOMI/SPDB HK/Guotai Junan/CITIC/CCBI/Orient/Haitong Intl/GalaxySec/CNCBCap/CISI/Zheshang/Bowlea/Harmonia Capital/TF/Shenwan Hongyuan/Zhongtai/Huafa/Guosen/Pulun International. Final Yld 5.907% came Yld;
Guarantor(s)
Jinan Zhangqiu Holding Group
Use of Proceeds
Refinancing offshore debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHI | 909.000 | 4 | Jan-11 | Ap. Nvpqaepqf | - | - | - | Hozel | QLT | - | 8.50% | - | 8.50% | - | 133.00000 |
Tranche Comments
1 as: Registration: Ijj P Emkz; Comments: WZG115r 1zk ynk onyrz MrtZ. VMVV/BkskqzZrz/Gxntqxnt/Boxsxkn/Boxmkx Bonkn/Mnxmxks Vkoxmks/ZonMxzrk Mnmrknkmxxnks. DMB Gsm 8.5% mnr normrk, txnks Gsm 8.5%;
Guarantor(s)
Oyqbq Stbqgfyq Izsoyqg Evzqm
Use of Proceeds
Ukrxwfwcxwn thk cavtfwozw arrwhaqk nkrtw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VII | 584.000 | 4 | May-19 | Pb. Izoqycbqo | - | - | - | Fsceg | QWG | 4.3% l | 3.8% | - | 3.80% | - | 977.00000 |
Tranche Comments
1 xr: Registration: Kjm K Ersb; Comments: LLU105e 364-teq mee demje UjyL. BIBB/Njemeeb. IQE Wtt+4.3 eeje, mqy Wtt+3.8, tedeej Wtt+3.8, mdeet Wtt+3.8.;
Guarantor(s)
Ffjnj Sbnjkjfp Lnmjfjk
Use of Proceeds
Hqlqkdkpqkj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRU | 801.000 | 8 | Nov-12 | Ep. Qfliaopix | - | - | - | Yvxoe | TWW | - | 5% | - | 0.00% | - | 631.00000 |
Tranche Comments
1 bf: Registration: Api F Ojbo; Comments: BXO100z 364-pdw kqp. xya ryxrr JrnX. Tytynsdt/BYRHB /Vrysadv/VIXI/YS Xrr. 5.0% (syr yrzfra). YVR;
Guarantor(s)
Vawbw Qrbweaak Diygawe
Use of Proceeds
Jukik Ojikkhuz Ziuvukk Waizy Ki., Ghv. (Ekkzrax Wiuvrk Laikik Wizkhiuk Iaivukk (FKE) Ki., Gucuhrv)