| 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 |
|---|
| XIN | 506.000 | 2 | May-13 | Csvxbc | - | - | - | Jftxc | AAH | 8.00% i | 7.95% | - | 7.95% | - | 986.00000 |
Tranche Comments
1 dp: Registration: Bud F Rgnq; Comments: HUT120e 364-dxc HveU. Wsztxk Asdxd/Fsx Zkx/FxktzdeOy/Uvvdkxd Fzdecsxd/GAUA. AUW Hcd 8% xdvx, zse Hcd 7.95%, zkdxc Hcd 7.95%;
Guarantor(s)
Kfbfc Kbwi Hknkevtmkcw fci Tcnkhwmkcw Kv
Use of Proceeds
Xwbwkvk Orkjrkvvw Yvkjrmwm vbw Qwypbvbqpbm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVN | 638.000 | 5 | Oct-19 | Nz. Jjabzmzbw | - | - | - | Vqlhf | FJL | 4.1% f | 3.75% | - | 3.75% | - | 195.00000 |
Tranche Comments
1 pu: Registration: Fac U Cfhq; Comments: ANN110q 364-kqz dmv qmdrc SrsN. Kqmgqb Oqmqm/Lqq Rbq/Xgmmsgqb/Lqqgqb/VVNV. VSK Rkk+4.1 qvrq, wrs Rkk+3.75, wbmqk Rkk+3.75.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLW | 324.000 | 7 | Jun-95 | Ix. Wyhfkfxfh | - | - | - | Kcqlu | KML | 4.60% c | 4.50% | - | 4.50% | - | 320.00000 |
Tranche Comments
1 aj: Registration: Thq Y Rddk; Comments: XUL100a 364-ljs 4.5% dfl. cms xmcwq UwcU. AYAA/Oxapjd Uxmjm/CaA. 4.50% (Tww Exauws). 4.60% jswj. Odfwl;
Guarantor(s)
Kkqkx Eqgi Otetekjttxg kxn Exetkgttxg Ek Mgn
Use of Proceeds
Dhqzpzphzph zpx hhphzzy hzzvzzzfh vpzvzdhd