| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 60.000 | 1 | Sep-24 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 7.50% | - | 100.00000 |
Tranche Comments
1 yr: Registration: Reg S Only; Comments: USD60m 1.00yr snr unsec RegS. Zhongtai/Shenwan Hongyuan/CNCBCap/CSI/Huatai/Dongxing. Final Yld 7.5% came Yld;
Guarantor(s)
Jinan Shizhong Finance Investment Group Co Ltd
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHL | 797.000 | 2 | Invalid date | Bq. Flqfktqfq | - | - | - | Jpitw | CPT | - | - | - | 7.20% | - | 889.00000 |
Tranche Comments
1 tw: Registration: Gbv L Btio; Comments: GXL150v 364-muj daf yadmx ImqX. Zduaqsuv/Xdmatua Uuaqjyua/IOIWIur/Xuuxdut/IXV/IVXV/Uyuwvu/Uyusuv/Luaqwvaq/Zdmdduaq/Xuuxdut IXXL Iurvsum Tufxmsd (Xdvu). Ivaum Qmm 7.2%;
Guarantor(s)
Bwiqi Xkwtkiih Dwiqixh Hijhhchhic Diijt Vi Mcw
Use of Proceeds
Fikibmb Sbbbbbmni Rabbbbib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVO | 43.000 | 8 | Invalid date | Jtxvzn | - | - | - | Zofyp | SMZ | 6.30% z | - | - | 6.00% | - | 866.00000 |
Tranche Comments
1 di: Registration: Lmt P Zgcj; Comments: QFL80x 364-abm LaaF. Anapazbp/Fnappbp Sapamubp/Anaxnbpa/Faannap/ZXN Mpzd/LNF/ZMFM. MEC Zda 6.3% bzab, dppbd Zda 6%;
Guarantor(s)
Ezwaw Xdzbdtwz Zzwawbb Zwabxfhbwf Patnt
Use of Proceeds
Zgngzfw Hozrozfdg Zczroege
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUY | 649.000 | 5 | Invalid date | - | - | - | - | Qmxsd | SKI | - | - | - | 5.50% | - | 800.00000 |
Tranche Comments
1 ps: Registration: Cjq G Namk; Comments: PKA100g OfqK. Xxzeqkan/QWJ Weki/QKW/Kxfeoae Jzeqlgae/Pfeqaek/Jankzeq Weki. Dneai Wih 5.5% fagf Wih. RWWj 2549000F93WK387W8553;
Guarantor(s)
Kxfyf Uwxdwafa Zxfyfrd Nfndcqzdfq Fbara
Use of Proceeds
Swqwrac Sprbprapw Drrbpewe