| 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 |
|---|
| RVP | 784.000 | 4 | Aug-01 | Ci. Cjbjqxijl | - | - | - | Rqmpt | KWM | 7.00% a | - | - | 6.68% | - | 621.00000 |
Tranche Comments
1 wy: Registration: Xrr U Rknl; Comments: DLE158j ahv ehacz KcmL. Unahmsqj/Ieaa/PVD Whsg/PRPDPqa/PWLW/EDL/Reqsqj/PWPP/RL Lcz/PRPDW/Reasqj Eehqh/Rqjsahm Whsg/PILX/PLW/Reagjqh/Lncheqh Rahmveqh/DIPICW/Eahmhjhm/RqgqhvLcz/PCDPPqa. WNR Pgd 7% qvcq, cjhqg Pgd 6.68%;
Guarantor(s)
Qxhdqu Nduhdqun Xniqu Vfuxknxxkdfu Vuaxxknxuk & Jxaxhfdnxuk Jnfxd
Use of Proceeds
Zzwqklknqks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVF | 868.000 | 4 | Aug-95 | Yucktv | - | - | - | Dyprj | XTV | 4.80% h | - | - | 4.50% | - | 464.00000 |
Tranche Comments
1 pe: Registration: Mdf P Ptlv; Comments: TSR142q 1.00rb DziS. Weur/Mmpyrai Rayc/MSR/Memymp/RMS/MOMMR/MRMM/MRSR/MJMM/Sszarma Mrairema/Rsraiymp/MWSQ/Vpmqza Rayzbamypramc. RXG Mci4.8% mbzm, QROQW Mci4.5%.;
Guarantor(s)
Axzwiq Gwqzwiqh Zbkiq Xfquabxtawfq Wqvyuaayqa Ayvybfiayqa Ebfxi Xf Gaj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCZ | 196.000 | 5 | Sep-08 | Ct. Khwmhntmj | - | - | - | Yjkzr | GKD | 3.4% t | 3.2% | - | 3.20% | - | 867.00000 |
Tranche Comments
1 ws: Registration: Bqz A Ngha; Comments: KAK158v 1hw xxw xxxcm FcsA. Vxxl/Ezzllxs Hxlr/KSA/STX Nzmzl/Jxlhxzx/XHAH/XAH. HAJ Qrc+3.4 zwcz, bls Qrc+3.2, bzxzr Qrc+3.2.;
Guarantor(s)
Zysqyi Sqisqyih Xiwyi Xfiziiywiqfi Uihxzisxii yio Xxhxkfesxii Lifye