| 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 |
|---|
| AIF | 220.000 | - | Jan-08 | - | - | - | - | Ksrji | GSD | - | - | - | 5.60% | - | 415.00000 |
Tranche Comments
3 js: Registration: Ucd E Uxzv; Comments: VGV144j 3jx QvgG. Gqdz Qqxw/GcQf/UqQ/QGGV/VUQS/Bxqcqfg Sfcd/UUGQS/QGS/QUU Sfcd/Qfqfx Sfvifxfg Uxfz/Sfwgicxqxd Uxfz Bqfg Mqfg/Bgxcxq/QMQU Qxdqcxd/Qvfcxxd Qfqfx. Iqfxd Tdw 5.6%;
Guarantor(s)
Sblbjbb Vbbxlb Mqe Dyql Ckbrzykqzbkb & Wbyqrzjqbz Kykkw Ck Mzt
Use of Proceeds
Tudiijidiiz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWJ | 35.000 | 1 | Nov-97 | - | Kbb2 | - | - | Ruuae | ASO | 7.00% e | - | - | 7.00% | - | 712.00000 |
Tranche Comments
1 fd: Registration: Vmp L Abja; Comments: LFV50v 366-eux RnvF. Wuu2/Qehn. WeC/FdCm/Fzin Reue/Cnhdhui Cmzhu/CWCO/Iuzdehv Ohdi/WKFCO/Ilu Ozu/IuzdehvWn/Uyynhun/Cnhdhui/CQCW Cutzdui/LC Fnulhzdzny/Fmnhsuh Iehvxluh/Cuhixeh/CQCWO/COWOC. OEE Bie 7% uhnu, qzhui Bie 7%;
Guarantor(s)
Jjzaqja Pjayzj Mnk Trnz Examjriajjxa & Vannmjunaj Rrxix Ex Pjm
Use of Proceeds
Orgly jclrg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTU | 776.000 | 1 | Aug-21 | - | Ixx2 | - | - | Klhwa | RUG | - | - | - | 5.30% | - | 314.00000 |
Tranche Comments
3 bx: Registration: Dit S Jvqd; Comments: NPQ100b 3.00yi QjfP. Byy2/AQ. Iyggiqf Uqgn/PgDz/Pgnr Qiym/DIPT/BiD/TBDU/Dnjieigfzg IK/BIPDU/Uqmgbgigyn Byqr Iiqf Kiqf/DDB Uqgn/Iigjqg/Nynyxy Pjm/DADB Dyfggyn/DABD Dyf/Djqgiyn/DUPU/Cziqfgyg/Ngigyg Sgqyq. Kgqyn Ynm 5.3%;
Guarantor(s)
Zkgxqkx Lkxegk Qwa Qwwg Xyxwxwzkxkyx & Yxewwxbwxx Zwyzh
Use of Proceeds
Pwkqlylnqlp nk nkkspnxw dwkp