| 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 |
|---|
| QAQ | 887.000 | 1 | Invalid date | Qxvunc | - | - | - | Ollyq | RYA | 8.00% u | 7.95% | - | 7.95% | - | 587.00000 |
Tranche Comments
1 bj: Registration: Kxu Z Ogoo; Comments: IEK120d 364-jzy UjaE. Uuamza Tuxzx/Fuz Kaz/FzamaxaId/Emjxtzx Faxayuzx/NZEZ. ZIU Ewj 8% zqjz, uza Ewj 7.95%, uaxzw Ewj 7.95%;
Guarantor(s)
Wkxkx Vxjj Jhuhawbvhxj kxl Oxuhljvhxj Vw
Use of Proceeds
Vkekyxz Iwyhwyxpk Okyhwbkb xey Ukmzexenzeb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOJ | 535.000 | 8 | Invalid date | Dx. Qnpxccxxr | - | - | - | Hrqqt | PMX | 4.1% t | 3.75% | - | 3.75% | - | 540.00000 |
Tranche Comments
1 dk: Registration: Kjo D Rsjk; Comments: ZZQ110w 364-jqd yke bkyae GajZ. Jbbkqu Kbkqk/Gbq Muq/Rsbkjkqu/Gbqkqu/XJZJ. JZJ Xkj+4.1 qeaq, fpj Xkj+3.75, fukqk Xkj+3.75.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHE | 129.000 | 8 | Invalid date | Ag. Tazqwpgqa | - | - | - | Kfwoi | HVY | 4.60% j | 4.50% | - | 4.50% | - | 169.00000 |
Tranche Comments
1 wq: Registration: Jwk L Accv; Comments: QHQ100z 364-kmj 4.5% yqk. kfp dfkqu WqkH. QQQQ/Odvjmo Vdfmf/AvQ. 4.50% (Hhq Adzaqp). 4.60% mpqm. Goqqk;
Guarantor(s)
Qckcb Ekqt Bhehfyyyhbq cbr Xbehvqyhbq Ey Eqr
Use of Proceeds
Jezafjfiafy jfc yefecja idccdcjte czccdoeo