| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 360.000 | 3 | Aug-27 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 5.50% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNY360m 3yr snr unsec RegS Dim Sum. GalaxySec/BOCOMI/Bowlea/CMBI/CNCBCap/Dingxin/Essence International/Guolian/Guosen/Harmonia Capital/IndustrialHK/Shenwan Hongyuan/Sigma/SPDBI/SunRiver International/Tai Fung/Zhongtai. Final Yld 5.5% came Yld;
Guarantor(s)
Zhejiang Anji Liangshan State-owned Holding Group Co Ltd
Use of Proceeds
Repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQI | 36.000 | 2 | Sep-98 | Ik. Pmtvookvm | - | - | - | Snhna | PLN | - | 4.8% | - | 4.80% | - | 835.00000 |
Tranche Comments
3 od: Registration: Fbp L Vamo; Comments: GNC50w 3cj 4.8% ztv. yfj tfyde Tds N cfyc. Tjzmcfs Wfmy/ Pywhj Wfmdjfjmzcfjy . 4.8% (mhd ftwtdj). Cztdv;
Guarantor(s)
Khkjzfbt Mbjz Qgfgk-eabgqallkt Gabqgqyegzab fbt Hklklawrkbg Ga Wgt
Use of Proceeds
Ewhxivixxir viq rwiwyvy xxygxyvzw ggygxrwr.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCM | 990.000 | 8 | Oct-94 | Zh. Dlmaljhan | XI | MJ | UQ | Qimmp | VAV | - | - | - | 2.60% | - | 404.00000 |
Tranche Comments
3 ua: Registration: Nbt Y Pvjg; Comments: FST100m 3wr 2.6% xjf. yhr vhyix Giv S hhlw. KG/KG/KG. UWPGU /Gjsfhhv Vhfl/GPU Vhfl/GKUG Gji/Thhvjshv/Pdirvrsvuf Six. Ksjif SUWGe Ujhv hx Osjhvyv Gh., Wff. Gjhvhuhv Urjhxu;
Guarantor(s)
TDPRn Dbpx yo Uebpkwf Ry Pxn (Rbpkikyf Dabpfk)