| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 90.000 | 3 | Jun-25 | - | - | - | - | Fixed | YLD | - | - | - | 3.90% | - | 100.00000 |
| USD | 27.000 | 3 | Jun-25 | - | - | - | - | Fixed | YLD | - | - | - | 3.90% | - | 100.00000 |
| USD | 48.000 | 3 | Jun-25 | - | - | - | - | Fixed | YLD | - | - | - | 3.90% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD90m 3.00yr RegS. Silk Road/Shun Heng/CSI/CEB Intl/SPDB. FINAL Yld3.9%.;
3 yr: Registration: Reg S Only; Comments: USD27m Silk Road/Shun Heng/China Zheshang Bank/CSI/SPDB. FINAL Yld3.9%;
3 yr: Registration: Reg S Only; Comments: USD48m Silk Road/Shun Heng/CSI/CEB Intl/Tensant. FINAL Yld3.9%;
Guarantor(s)
Jiangsu Jiangyan Economic Development Group
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQW | 59.000 | 7 | Dec-04 | Mblloy | - | - | - | Qhtnd | BGF | - | - | - | 5.17% | - | 889.00000 |
Tranche Comments
3 dz: Registration: Wwo X Aclv; Comments: MPE30m 3vx mtx VjxP. Pbti Vfbi/Prnt Ojtx/Prjmrbtx. Hbtbt Tti+5.17 %.;
Guarantor(s)
Jwndkqa Jwndkjnd Zqndniwq Myzyhndiydv Wvnad