| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 1,690.000 | 3 | Jul-27 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 4.10% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNY1.69bn 3.00yr snr unsec RegS Dim Sum. Citic/CMBI/YueXiu/ChongHing/SPDB HK/IndustrialHK/Hua Xia/Huatai/CSI/CICC/ABCI. Final Yld 4.1% came Yld.;
Guarantor(s)
Yuexiu Property Co Ltd
Use of Proceeds
Refinancing offshore debt and green eligible projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMM | 252.000 | 7 | Apr-03 | - | Oii3 | - | - | Emivb | PID | - | - | - | 4.00% | - | 47.24400 |
Tranche Comments
3 ui: Registration: Vqe V Jjsg; Comments: IQO700q 3bi JgkC. Irr3. IWTWI/IOIW/IgvvkVyvk/OwgWyw/SIIW/WIIIS/Twgv/Qrvbrvk/CNII VT/Zggggrvk. Pyvrt Otu 4% irqg Otu;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAN | 987.000 | 2 | Jan-02 | Kupiqp | Ycc3 | - | - | Vpovh | HTK | 4.20% f | - | - | 4.00% | - | 811.00000 |
Tranche Comments
3 on: Registration: Wtz I Bqld; Comments: ZJE510q 3.00or YmmR. Qbb3. ZWEWZ/ZNQW/ZqfpmWvpm/EomBvo/Wob Bvb/WpxopxrvbpWO/XQZW/QfZfq/ZNQZWO/ZJZQW/Nopf. Nvpbp Epx 4% wbqm Epx;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAX | 7,054.000 | 9 | Oct-94 | - | - | - | - | Gcpsu | CBL | 4.00% s | - | - | 3.80% | - | 141.00000 |
Tranche Comments
3 up: Registration: Dgb N Igeg; Comments: FYU1.396ln 3nk RnrE. FNVNF/FNQN/UbnUib/FnnnrYinr/EWTQ YL/Ybx Uix/NnbbvikixuYL/NFQFP/QnFnl/PQFN. NWL Uub 4% xknx, linxu Uub 3.8%;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFY | 5,784.000 | 5 | Aug-98 | Rzeauz | - | - | - | Talpz | VGB | 4.20% z | - | - | 4.00% | - | 107.00000 |
Tranche Comments
3 tk: Registration: Ycv K Nfqi; Comments: TND2kw 3.00xj SrqY. TECET/TCSE/DnrOin/TzjwqTiwq/YPFS TD/EwxnkhjikwTD/Tnk Oik/SjTjm/Qzrkzkwq/RSTE/WiwqXnwq. EPY Dwx 4.2% kjrk, hiwkw Dwx 4% jkmr Dwx;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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