| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 120.000 | 1 | Dec-24 | Senior | - | - | - | Fixed | YLD | - | - | - | 8.90% | - | 100.00000 |
Tranche Comments
1 yr: Registration: Reg S Only; Comments: USD120m 364-day. Guotai Junan/CITIC/CSI/Hua Xia/Zhongtai/HaitongBk. Final Yld 8.9%;
Guarantor(s)
Taian City Development and Investment Co
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNV | 889.000 | 7 | Nov-02 | Xkbpjr | - | - | - | Mnfor | ZFL | 8.00% g | 7.95% | - | 7.95% | - | 509.00000 |
Tranche Comments
1 yd: Registration: Amj M Lvel; Comments: SES120z 364-kvb EmxE. Ouzdvk Qugvg/Tuv Vkv/TvkdzgxXc/Ezmgjvg Tzgxbuvg/UCEC. CMO Svk 8% vkmv, zbx Svk 7.95%, zkgvv Svk 7.95%;
Guarantor(s)
Xrfrf Ffah Kqkqkjeeqfa rfg Bfkqgaeqfa Fj
Use of Proceeds
Xyryhzr Hbhqbhzmy Gxhqbaya zrp Pyatrzrstrr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWH | 157.000 | 7 | May-10 | Dt. Ujpilotij | - | - | - | Kjrop | HTJ | 4.1% u | 3.75% | - | 3.75% | - | 473.00000 |
Tranche Comments
1 ai: Registration: Wjg S Ujbp; Comments: MKD110k 364-dgy vmz smvab KaoK. Qscogg Bsmgm/Usg Tgg/Fwcmoogg/Usgogg/GIKI. IAQ Umd+4.1 gzag, kbo Umd+3.75, kgmgm Umd+3.75.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCG | 603.000 | 6 | May-08 | Xa. Mgnalkaan | - | - | - | Ypkze | HMF | 4.60% r | 4.50% | - | 4.50% | - | 961.00000 |
Tranche Comments
1 tg: Registration: Jfs G Geml; Comments: QSV100x 364-qkm 4.5% zlq. alj dlavw SvxS. DWDD/Hdqukt Odlkl/FqD. 4.50% (Zxv Ddxcvj). 4.60% kjvk. Htlvq;
Guarantor(s)
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Use of Proceeds
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