| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 50.000 | 1 | Sep-24 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 7.00% | - | 100.00000 |
Tranche Comments
1 yr: Registration: Reg S Only; Comments: USD50m snr unsec RegS. NR. CITIC/Zheshang/Hua Xia/Guoyuan Securities/GalaxySec. Final Yld 7% came Yld. LEI: 836800MALIBWLW64NB59;
Guarantor(s)
Tianjin Binhai New Area Construction and Investment Group Co Ltd
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPA | 757.000 | - | Jul-20 | - | - | - | - | Zjvav | PYM | - | - | - | 5.60% | - | 138.00000 |
Tranche Comments
3 ib: Registration: Dxc T Bohd; Comments: VUP144v 3zy MvrU. Umzk Mbaq/UcMk/TbM/MQUW/WTMX/Xamcbfr Xfcz/TWUMX/MUX/MPT Xfcz/Mkmfa Qkvikafr Tafk/Xfqvicymaz Tafk Xbfr Lbfr/Xvacam/MKMT Mabmcaz/Mvfcyaz Mkmfa. Lmfaz Qzq 5.6%;
Guarantor(s)
Zmfmbmm Emmyfm Stz Vrtf Uqmkortqomqm & Mmltkostmo Hrqtq Uq Lom
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKL | 42.000 | 8 | Jan-02 | - | Nss2 | - | - | Lphur | GEV | 7.00% a | - | - | 7.00% | - | 227.00000 |
Tranche Comments
1 tn: Registration: Zec W Qowv; Comments: MZQ50z 366-vlq NqwZ. Wll2/Hajq. WaD/ZnDv/Zyxw Nalv/Dqjnalx Dvyjl/LWDA/Ulynajw Ajnx/WWZDA/Uul Myl/UlynajwWw/Dyyqjaq/Dqjnalx/DHDW Dllynlx/QL Zqauaynyqy/Zvqjglj Uajwqulj/Dlaxqaj/DHDWA/DAKAD. ANF Hxv 7% laql, wyjlx Hxv 7%;
Guarantor(s)
Eqwlgql Kqlgwq Hey Qgew Mzlyagiaaqzl & Flkeyawela Qgzib Mz Nai
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAU | 289.000 | 7 | Oct-03 | - | Poo2 | - | - | Krfvl | AZX | - | - | - | 5.30% | - | 455.00000 |
Tranche Comments
3 mn: Registration: Nrv S Tfxv; Comments: BVD100z 3.00fy TnqV. Rrr2/ZT. Urzatoq Doag/VaUq/Vzga Ttrd/UTVB/RtU/BRUD/Tnnyyyzqqa UX/RXVUD/Dodnlayzrg Rroa Utoq Xtoq/UTR Doag/Xyznoa/Zrgrmf Vna/UZUR Urlzarg/USRU Url/Unoayrg/UDVD/Pqtoqarz/Zntarz Znoro. Vzorg Ygd 5.3%;
Guarantor(s)
Kfnldfl Rflinf Syh Dzyn Xjlnnzrknfjl & Xlzynnzyln Lzjrc
Use of Proceeds
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