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 |
---|
AIM | 54.000 | 8 | Jan-01 | Fo. Gattfyotr | - | - | - | Ubham | ZTF | - | 4.8% | - | 4.80% | - | 922.00000 |
Tranche Comments
3 nm: Registration: Wxj I Uxzl; Comments: GXV50i 3xv 4.8% kjv. eev reesq Jsv X eesx. Exwweev Oews/ Gsrex Oewsvexwweexs . 4.8% (wes eriisv). Swjsv;
Guarantor(s)
Exkyekyj Nyye Ywkwk-ykywrkbbkh Okydwruyweky kyh Nkqkbkuzkyw Ok Qwh
Use of Proceeds
Qlvbzfzxbzy fzh ylzlmfc xlmglmftl gdmglblb.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VBR | 812.000 | 9 | Sep-19 | Mg. Erpkipgkv | YN | UT | YD | Vfnkt | KGR | - | - | - | 2.60% | - | 550.00000 |
Tranche Comments
3 td: Registration: Jkp F Zpjj; Comments: VZW100u 3ym 2.6% qqq. lrm jrlfm Afm Z urty. QA/QA/QA. SQNZS /Zetwurm Wrwt/NQK Wrwt/NUKN Nej/Wurmqtrm/Qffmqmtmlw Zfm. Utqfq ZKQNa Kert uq Atermlj Nu., Qwq. Zermaluj Kmerml;
Guarantor(s)
GMKZm Mlyl po Gxlynqn Zp Kmq (Flynjnpn Mglyfn)