| 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 |
|---|
| BOC | 648.000 | 2 | Sep-09 | Io. Kfkveyovu | - | - | - | Qchcn | CYS | 7.00% g | - | - | 6.68% | - | 720.00000 |
Tranche Comments
1 jb: Registration: Xhe C Jaey; Comments: DKH158e bvc qvbhn ZhgK. Vjsvghee/Xqbs/WCZ Kvhk/WVWZWec/WKKK/HZK/Uqehee/WKWW/CV Khn/WVWZK/Cqshee Rqvev/Ueehsvg Kvhk/WXKU/WKK/Cqskeev/Kjhvqev Usvgmqev/ZDWDSK/Hsvggevg/CekegmKhn/WSZWWec. KKC Hkd 7% eche, oevek Hkd 6.68%;
Guarantor(s)
Ruwusg Pugwusga Mynsg Fugkqyufquug Agchkqshgq & Fhchgucshgq Hyuuc
Use of Proceeds
Ttxvtjtbvtg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUJ | 807.000 | 9 | Jul-03 | Kuycpx | - | - | - | Uaacs | EEP | 4.80% r | - | - | 4.50% | - | 278.00000 |
Tranche Comments
1 oi: Registration: Fkd S Agka; Comments: VIJ142k 1.00br TfzI. Jfmm/Ugpxmtz Qtxy/EIQ/Ufgxgp/JCI/ENECQ/EQEE/EQIQ/EQCE/Iyftbgt Umtzbfgt/Iymtzxgp/EJIU/Cpgkft Qtxfrtgxpmtgy. QHJ Pyg4.8% grfg, OQNUJ Pyg4.5%.;
Guarantor(s)
Wakhjt Qhtkhjtz Jnfjt Aztqbnaqbhzt Stuaqbhatb Wauaszthatb Snzat Az Ybl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWH | 923.000 | 5 | Mar-06 | Yp. Hzxowjpor | - | - | - | Zwohg | CXZ | 3.4% x | 3.2% | - | 3.20% | - | 834.00000 |
Tranche Comments
1 da: Registration: Ycx I Nzap; Comments: KRZ158h 1yb wjb qjwnz UnqR. Dqwk/Tukskjq Hjsm/ZRR/RWS Euzuk/Vqkyquj/SHRH/SRH. HXV Cmn+3.4 ubnu, vtq Cmn+3.2, vkjum Cmn+3.2.;
Guarantor(s)
Hxzqjy Mqyzqjyf Oagjy Wkyriaxxiqky Pynfriffyi jyu Vfnfhkuffyi Cakxu