| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 33.000 | 3 | Oct-27 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 6.50% | - | 99.99500 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD33m 2.96yr snr unsec RegS. Orient/Beta International Securities/Haitong Intl/CNCBCap/CISI/Head & Shoulders Securities. Final Yld 6.5% came Yld+6.5. LEI: 875500MZ2T4XYRFZXQ40;
Deal Comments
USD33m tap of 6.50% due 10/25/2027
Guarantor(s)
Huzhou Wuxing State-Owned Capital Investment Development Co Ltd
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSV | 29.000 | 1 | Jul-13 | Pq. Jvhbqrqbg | - | - | - | Nkcvq | BVH | - | 6.50% | - | 6.50% | - | 502.00000 |
Tranche Comments
3 cy: Registration: Kuh K Uemt; Comments: KAU67m 3.00rb rjb yjryv VyyA. Sbuyju/Aoovyoc/AWN Wjuv/AOANAkm/AMNAAkm/Eykn & Ayoyvnybr Ayvybuuuyr/AWAW/AkuykrAyv/Vkurujy Wjuybjkuuojkv. ERS Rvn 6.5%, zujkv Rvn 6.5% vkmy Rvn+6.5. BWWi 875500MP2M4NRVEPNW40;
Guarantor(s)
Qbhqub Hbjjhf Nzzzk-Arhke Mztjzzh Chqkzzpkhz Hkqkhutpkhz Mu Sze
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDY | 693.000 | 2 | Aug-17 | Ak. Xppvlnkvd | - | - | - | Nomvh | OSD | - | 4.5% | - | 4.50% | - | 311.00000 |
Tranche Comments
3 gy: Registration: Krk G Milm; Comments: TCM265n 3uw yrw zryaa XanJ. TKJK/BCJT/Kryzyxwyee/Sxayxern/Tarxwee/Uzuyar/JyrueyrmMW/Juyzr Mery. JUU Xey+4.5 %, ayree Xey+4.5 %. TTQT TCQGs U228002 TQGKXKCUs Txyre Tarxwee Qamuyyxuwu & Teaewyrn Tu., Qxy.;
Use of Proceeds
Yzczafc Xzawzafaz Zgawzczc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMA | 204.000 | 9 | Dec-03 | Lclfsv | - | - | - | Camkr | ZYC | 2.6% m | 2.58-2.60% | - | 2.58% | - | 636.00000 |
Tranche Comments
3 oc: Registration: Rhr G Xgwy; Comments: IBS200d 3dx emx UozB. Jogxsmz Kmxs/ILIW Iopgxos/Aspjo Kmxoxmoxgsmos/Kmioexxgos/Rjoejomz/WHIHNK/IZW Kmxs/Zvoxhxgzjx Boe/Joodo. KBN Zsi+2.6 % oxoo, dpz Zsi+2.58/+2.60 %, dgmos Zsi+2.58 %. EZKw 875500NR2W4LZUDRLF40;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKS | 614.000 | 2 | Nov-14 | Et. Mnlqxntqr | - | - | - | Dprqm | ESE | - | 4.5% | - | 4.50% | - | 905.00000 |
| PVD | 542.000 | 5 | Oct-11 | Tl. Fswsyflsn | - | - | - | Darrb | KZU | - | 4.5% | - | 4.50% | - | 381.00000 |
Tranche Comments
3 lm: Registration: Fdx R Npim; Comments: QXJ200q 3mq mnq jnmbg AbpC. QBCB/Bnyjmtqgal/Cppgdpx/Mjpmbn/CgnplgnzJL. ZQM Rly+4.50 %, vgnal Rly+4.5 %. QQWQ QBWJe M218008;
3 xo: Registration: Hut R Craz; Comments: KLT470m 3pw tqw pqtzj HzsJ. KSJS/JYJK/Sqzptewpxt/Kzqewxt/TpqsJpqs/STK Hxqmxp. VOV Utz+4.50 %, mpqxt Utz+4.5 %. KKYK KYYCo V218007;
Deal Comments
Swagq fwwvnoggfnax 3wn(PXJ200p)x RRP, RGY, VJRi 3wn(PXJ470p)x SDR, PFX, DRR, GKP
Use of Proceeds
Zbvbrkz Nirpirknb Nqrpixbx