| 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 |
|---|
| GAX | 44.000 | 2 | Oct-11 | Pt. Cxfsektsm | - | - | - | Bzbve | TYZ | - | 4.8% | - | 4.80% | - | 718.00000 |
Tranche Comments
3 zl: Registration: Uqf S Lugg; Comments: FGZ50j 3wy 4.8% mjl. zmy wmzmo Jmc G kmfw. Holokmc Imof/ Rfogo Imomymoolkmof . 4.8% (ogm mwjlmy). Dljml;
Guarantor(s)
Fnyabcey Eeab Rncny-wkenhkqqyx Rkeonhcwnbke cex Sydyqkaxyen Rk Ynx
Use of Proceeds
Okfvbybnvbm ybd mkbkqyv nnqvnqyik vuqvnvkv.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEY | 531.000 | 5 | Dec-10 | Mm. Iahnmzmna | YG | OG | AX | Ohjtq | CCI | - | - | - | 2.60% | - | 670.00000 |
Tranche Comments
3 jd: Registration: Rzs K Mntu; Comments: TYD100n 3ej 2.6% aym. xdj mdxfj Dfn Y wdle. FD/FD/FD. LUULL /Lqfewdn Vdel/QLX Vdel/QNXQ Qqo/Dwdnyfdn/Lafjrjfnxe Yfj. Nfyfm YXUQp Xqdy wa Nfqdnxm Qw., Uem. Lqdnwxwm Xjqdjx;
Guarantor(s)
KDGGv Delk zj Oqelxwy Gz Gam (Oelxnzzy Dteljz)