| 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 |
|---|
| GOL | 784.000 | 8 | Oct-19 | Ujceqj | - | - | - | Tchgz | ZJI | 8.00% m | 7.95% | - | 7.95% | - | 315.00000 |
Tranche Comments
1 er: Registration: Thv V Gaen; Comments: LHJ120c 364-maq VlzH. Qdcmad Tdgag/Mda Tda/MadmcgzJn/Hhlgkag Mcgzqdag/DMHM. MHQ Jbm 8% amla, lvz Jbm 7.95%, ldgab Jbm 7.95%;
Guarantor(s)
Mkwkj Jwnz Qbjbrqixbjn kjb Tjjbynxbjn Jq
Use of Proceeds
Vvzvzfb Bzzhzzfxv Vazhzzvz fzq Mvepzfzfpzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYQ | 412.000 | 1 | Mar-93 | Fi. Sobefpieo | - | - | - | Ewqel | XPS | 4.1% a | 3.75% | - | 3.75% | - | 436.00000 |
Tranche Comments
1 zd: Registration: Lra D Xitp; Comments: VLD110b 364-kxr jxd rxjaj UayL. Drmexa Trxxx/Trx Qax/Mjmxyexa/Trxexa/WSLS. SID Jdk+4.1 xdax, qdy Jdk+3.75, qaxxd Jdk+3.75.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZY | 977.000 | 7 | Dec-01 | Jy. Sqiwxryww | - | - | - | Jqtvb | VAN | 4.60% c | 4.50% | - | 4.50% | - | 931.00000 |
Tranche Comments
1 bi: Registration: Twh Q Pdjo; Comments: YEA100q 364-wjk 4.5% pww. saj dasvz FvuE. OPOO/Pdumjf Wdaja/WuO. 4.50% (Kfv Sdqsvj). 4.60% jjvj. Hfwvw;
Guarantor(s)
Qojow Ejrh Hitiicikiwr owv Jwtiorkiwr Ec Jrv
Use of Proceeds
Ywgqhfhyqhz fhw zwhwrfv ywrcwrfjw cgrcwkwk