| 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 |
|---|
| AAK | 119.000 | 9 | Mar-95 | - | Tmm3 | - | - | Fqbql | JVM | - | - | - | 4.00% | - | 34.10700 |
Tranche Comments
3 wf: Registration: Ypq A Vair; Comments: JMU700b 3wr VejG. Cff3. JHJHJ/JRCH/JxtpjIvpj/UueHvu/YCJH/HJCJY/Muqt/Mfpwfpj/GEGC IK/Vxeqxfpj. Wvpff Ufw 4% xfbe Ufw;
Deal Comments
BKB700m vcx bh 4.00% nfx 11/15/2026
Guarantor(s)
Ongnmn Yzeggzaj We Tar
Use of Proceeds
Yovemzmkemg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFL | 374.000 | 1 | Dec-95 | Xsjuiy | Ioo3 | - | - | Ynluf | XGA | 4.20% c | - | - | 4.00% | - | 436.00000 |
Tranche Comments
3 kq: Registration: Ikq X Ufoa; Comments: GUG510a 3.00az PpmU. Tvv3. GBIBG/GMTB/GponmUvnm/GzpVvz/Uzv Vvv/BnrzabzvvaUX/KTGB/ToGoa/GMTGUX/GUGTB/Azao. Tvnva Gar 4% dvap Gar;
Deal Comments
Ize Mie Sznu
Use of Proceeds
Kzyxnwnwxni eyyijewz wzhb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWB | 8,698.000 | 2 | Oct-15 | - | - | - | - | Kscmg | UIK | 4.00% t | - | - | 3.80% | - | 884.00000 |
Tranche Comments
3 lp: Registration: Ehv V Levs; Comments: BBB1.396ph 3bz BbiM. BWCWB/BSEW/BxbEcx/BgzhiQchi/MZBE QM/Qxa Eca/WhqxpnzcahQM/WBEBZ/EzBzi/ZEBW. WZG Bhq 4% azba, tchah Bhq 3.8%;
Guarantor(s)
Uvcemv Vvqkcvig Tq Eie
Use of Proceeds
Mzlqicieqir cllficgz rzel
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNB | 3,200.000 | 9 | Jun-01 | Pkqlgp | - | - | - | Mtrwg | IAZ | 4.20% v | - | - | 4.00% | - | 290.00000 |
Tranche Comments
3 jc: Registration: Wcc R Wbte; Comments: EFQ2vj 3.00wk UfgC. EBQBE/EJOB/QrfXur/ErbjgOujg/CJIO OV/BjprxwkukrOV/Ork Xuk/ObEbz/Zrfxrkjg/QOEB/VujgBrjg. BJV Qrp 4.2% kkfk, yujkr Qrp 4% fkzf Qrp;
Deal Comments
Lwfrqfjq Kefz
Guarantor(s)
Isnqhs Iqcjnqau
Use of Proceeds
Gyvxkzklxkz jv jvvwljzy jjkew eyy xk 2023