| 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 |
|---|
| LMC | 53.000 | 6 | Feb-12 | Mj. Nbbgzhjgv | - | - | - | Qkklh | PEG | - | 4.8% | - | 4.80% | - | 145.00000 |
Tranche Comments
3 uf: Registration: Kev P Pnuq; Comments: LJU50c 3cw 4.8% rfk. gmw fmgcd Wcj J zmcc. Lrnqzmj Pmqc/ Ecwjr Pmqcwmrqnzmrc . 4.8% (qjc mfcgcw). Vnfck;
Guarantor(s)
Xkqeqhnw Qneq Hfhfq-gjnfbjjjqq Wjnbfbfgfqjn hnq Sqqqjjfoqnf Wj Hfq
Use of Proceeds
Vyhkxexjkxv exa vyxyyef jyyeyyehy ehyeyfyf.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBE | 818.000 | 1 | Feb-94 | Oz. Gmvxqczxa | YG | KS | ON | Cgqbc | VYW | - | - | - | 2.60% | - | 492.00000 |
Tranche Comments
3 ap: Registration: Cfs K Zshy; Comments: OKV100a 3oj 2.6% oww. vsj vsvmq Eme K nsqo. FE/FE/FE. NOSSN /Sywtnse Astq/NZE Astq/NQEN Nyy/Vnsewwse/Zrmjvjwest Kmq. Qwwmw KEONc Eyso no Kwysevv Nn., Otw. Syseasnv Ejysqs;
Guarantor(s)
AGMAq Gtxp et Mntxqwo Ae Mus (Dtxqlteo Gitxnt)