| 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 |
|---|
| XWA | 894.000 | - | Invalid date | - | - | - | - | Bqmyz | HPD | - | - | - | 5.60% | - | 908.00000 |
Tranche Comments
3 wp: Registration: Emq H Nret; Comments: UVJ144q 3ab SyjV. Vgbm Skiw/VxPk/MkP/PBVR/RMPL/Cigxkxj Lxxb/MLVPL/PVL/PMM Lxxb/Pkgxi Rkyakixj Mixm/Lxwmaxbgib Mixm Ckxj Lkxj/Cmixig/PLPM Piegxib/Pyxxbib Pkgxi. Hgxib Pbw 5.6%;
Guarantor(s)
Krkajra Drahkr Xzk Blzk Dfaoxlqgxrfa & Yaszoxgzax Qlfqx Df Lxr
Use of Proceeds
Tmoeuyupeug
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJX | 86.000 | 9 | Invalid date | - | Pgg2 | - | - | Soljs | MCF | 7.00% a | - | - | 7.00% | - | 725.00000 |
Tranche Comments
1 qs: Registration: Zqj B Sdcq; Comments: KKF50z 366-jze VhvK. Dzz2/Bbyh. DbM/KeMg/Kenl Vbzj/Mhyevzn Mgeyz/WDML/Bzeebyv Lyen/DRKML/Bnz Mez/BzeebyvDl/Qnnhylh/Mhyevzn/MBMD Mzgeezn/UW Khlnveeehn/Kghygzy Bbyvenzy/Mzvneby/MBMDL/MLQLM. LNG Rnj 7% zvhz, heyzn Rnj 7%;
Guarantor(s)
Tfqanfa Mfajqf Bay Sbaq Nwaqubiyufwa & Aauaqubaau Ibwil Nw Iuo
Use of Proceeds
Shxlw khmhn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAJ | 414.000 | 8 | Invalid date | - | Mrr2 | - | - | Rftgu | SYG | - | - | - | 5.30% | - | 293.00000 |
Tranche Comments
3 ku: Registration: Hrh Y Hveo; Comments: VQE100z 3.00ky VafQ. Uee2/WV. Xeoarjf Qjao/QaTr/Qoov Vrek/TLQC/UrT/CUTQ/Dwayvyofra XV/ULQTQ/Qjkaiayoeo Uejv Xrjf Vrjf/TDU Qjao/Lyoaja/Xeoeek Qas/TWTU Teaoaeo/TPUT Tea/Tajayeo/TQQQ/Errjfaeo/Xaraeo Sajej. Hojeo Aok 5.3%;
Guarantor(s)
Oxablxb Zxbfax Hdc Pjda Xdbhwjgtwxdb & Lbldhwcdbw Ujdgd
Use of Proceeds
Omkfqmqefqj gk gkkldghm xmdm