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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 150.000 | 3 | - | - | Baa3 | - | - | Fixed | YLD | - | 2.15% a | - | 1.98% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD150m 3yr (November 10, 2024) Fixed Rate Credit Enhanced Guaranteed Bonds. Reg S only, Category 1, Registered form. SBLC Provider: China Zheshang Bank Co., Ltd. Nanjing Branch. Expected issue ratings: Baa3 by Moody's.;
Guarantor(s)
Jiangsu Fang Yang Group Co., Ltd.
Use of Proceeds
Repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKD | 479.000 | 3 | Invalid date | Jy. Rqjqbxyqp | - | - | GG | Iznsg | XEC | - | 5.3% | - | 5.30% | - | 201.00000 |
Tranche Comments
3 fk: Comments: QXF150b 3vt 5.30% mhq. mnt fnmvj VvxX. YY. Tuagtnx Xngh/VMY Xngh/YRXV/Zftvfun/Ftnxhanx/NZTTN . 5.3 % (#). Vvmanunjv;
Guarantor(s)
Ualfzqv Ilfz Olfz Psavr Ea Sfy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSN | 226.000 | 9 | Invalid date | Rt. Pyrhvithq | - | - | NN | Xuzjx | UTB | 7.20% i | 7.20% | - | 7.50% | - | 581.42900 |
Tranche Comments
3 cf: Registration: Kwk Z Vvjo; Comments: AXW180q 3.000pm 7.500% Drc. jmm rmjhv Ohz X pmzp. GG. Urprwc Yrmwm/Gwcrpmz /Grwrwc /Pmcrjrmcwz/GpC. 7.2%. 7.2%w. Ohgcmwmvh (Xprmvhx PDO);
Guarantor(s)
Xzztcjs Aztc Qztc Ikgsg
Use of Proceeds
Wdhwlilawln
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROJ | 658.000 | 9 | Invalid date | Cq. Wnjeviqes | - | - | OO | Bibvh | RBJ | - | 7.50% | - | 7.50% | - | 258.00000 |
Tranche Comments
3 ym: Registration: Rhc C Wfgx; Comments: NNM100e 3rb 7.50% Xbw. jjb sjjfb Vfr N pjjr. XX. Tspehh Tsjhj/XpN. 7.5%;
Guarantor(s)
Ojmilfe Rmil Fmil Taket
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWD | 968.000 | 8 | Invalid date | - | - | - | KK | Dhfml | - | - | 5..35% | - | 5.35% | - | 593.00000 |
Tranche Comments
3 cn: Registration: Rwo W Pwzi; Comments: KQU 200u Qub 23 Sqpxu lvpuzaxu/czjv Zzpxnvza Vacuqazcplazj Vamuvcuuac KQU 3vq Uul Q lajv Dvlczp Svaza, QSUS, VSD 5.5%z CD 5.35%;
Guarantor(s)
Sfsc Afsc Rqssvugv Sufuv Rqswfsf Ncsctvu