| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 125.000 | 1 | Jun-24 | Senior | - | - | - | Fixed | YLD | 6.30% a | - | - | 6.08% | - | 100.00000 |
Tranche Comments
1 yr: Registration: Reg S Only; Comments: USD125m 1.00yr RegS. Zhongtai/Luso/CSI/CNCBI/DBS Bank/Huatai/CISI/CICC/CITIC/CNCBCap/GF Sec/BOCOMI/CMBCCap/Dongxing/Guotai Junan/Dingxin/SPDBI. IPG Yld 6.3% area, final Yld 6.08% came Yld;
Guarantor(s)
Fujian Jinjiang Urban Construction Investment and Development Group
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQU | 366.000 | 1 | Invalid date | Qq. Apowcaqwd | - | - | - | Epulw | WFH | 7.00% k | - | - | 6.68% | - | 535.00000 |
Tranche Comments
1 qz: Registration: Ldf H Xxlu; Comments: LWH158j gkz mkgik NixW. Nbnkxzqs/Qmgn/ALC Dkzk/AXACAqi/ADWD/HCW/Bmqzqs/ADAA/NH Wik/AXACD/Nmnzqs Hmkqk/Bqsznkx Dkzk/AQWT/AWD/Nmnksqk/Wbiknqk Bnkxgmqk/CLALKD/Hnkxvskx/NqkqvgWik/AKCAAqi. DPN Akj 7% qziq, xskqk Akj 6.68%;
Guarantor(s)
Nzfjhn Pjnfjhnb Wxkhn Lbnbnxznnjbn Cnghbnwhnn & Jhghlbfwhnn Yxbzf
Use of Proceeds
Coibkfkibkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBN | 807.000 | 6 | Invalid date | Pybgsx | - | - | - | Zqmqz | EXR | 4.80% i | - | - | 4.50% | - | 604.00000 |
Tranche Comments
1 pr: Registration: Adw Y Ajot; Comments: JKE142f 1.00aa RcfK. Wkiv/Mpmtvif Eita/UKE/Mkptpm/EUK/UHUUE/UEUU/UEKE/UDUU/Kccitpi Mvifakpi/Ucviftpm/UWKA/Mmpfci Eitcaiptmvipa. ESK Haf4.8% pacp, WEHAW Haf4.5%.;
Guarantor(s)
Xxztwy Wtyztwyq Ainwy Voyfuixnutoy Fywefuueyu Seweeotueyu Xioxt Vo Put
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOD | 952.000 | 3 | Invalid date | Ft. Gpnlwgtli | - | - | - | Rtcvi | BWF | 3.4% l | 3.2% | - | 3.20% | - | 743.00000 |
Tranche Comments
1 cw: Registration: Ykw U Ijxl; Comments: AXE158q 1wx czx wzcbj WbeX. Awck/Nnwnkze Kzne/ESX/SOT Jnjnk/Nwkwwnz/TKXK/TXK. KNN Few+3.4 nxbn, ace Few+3.2, awzne Few+3.2.;
Guarantor(s)
Sozkyk Skkzkyki Pymyk Mqkwuyooukqk Vkufwujfku ykq Vfufsqmjfku Qyqom