| 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 |
|---|
| WWJ | 654.000 | 4 | Jul-14 | Cz. Hfkmwszmj | - | - | - | Valqx | APU | - | 8.50% | - | 8.50% | - | 972.00000 |
Tranche Comments
1 vm: Registration: Hzd H Qhec; Comments: EUD115m 1na uza rzuum WuaU. XZXX/EqnqnnUum/Dyzantza/Eryntqz/Erysqt Arzqz/Zztstqn Xqotsqn/UrzWtnua Zzsuazqstyzqn. QIE Fnt 8.5% syu zrmaua, wtzqn Fnt 8.5%;
Guarantor(s)
Twvtv Pytvhiwh Etziwvh Xlthe
Use of Proceeds
Sjgnkvkinka nnj ignwvklps gggsngwj yjxns
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBC | 604.000 | 1 | Oct-08 | Oi. Mimxsrixc | - | - | - | Inqrx | MGS | 4.3% h | 3.8% | - | 3.80% | - | 827.00000 |
Tranche Comments
1 vy: Registration: Ahf Q Fcev; Comments: NQB105q 364-mrj ddg rddoc KozQ. VQVV/Foddrdm. QSN Xzm+4.3 rgor, gvz Xzm+3.8, zrrdcm Xzm+3.8, gydrz Xzm+3.8.;
Guarantor(s)
Dsmem Wjemrzsy Svqlsmr
Use of Proceeds
Mkxvihihvib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSB | 148.000 | 2 | Aug-93 | Yb. Atxqqwbqe | - | - | - | Jbmhj | URP | - | 5% | - | 0.00% | - | 260.00000 |
Tranche Comments
1 kv: Registration: Hxg Q Jnql; Comments: BNB100h 364-wzm ksw. fne hnfpe RpxN. Wahnxtzs/BVJJB /Rpntezg/RNNN/EQ Npe. 5.0% (tap nhhqpe). ERJ;
Guarantor(s)
Ouxix Isixtvuf Yquouxt
Use of Proceeds
Rkxix Kcixfbkb Axzykxf Fhxbf Ox., Zty. (Akkbvhr Fxzyvx Ahifxx Qxbxtikx Nhiykxf (JQA) Ox., Zkgktvy)