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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 250.000 | 1 | Aug-22 | Sr. Unsecured | - | - | BBB | Fixed | YLD | - | 2.3-2.8% a | - | 2.30% | - | 100.00000 |
Tranche Comments
1 yr: Registration: Reg S Only; Comments: USD250m 364-day 2.3% fxd. snr unsec RegS. BBB. CICC/Huatai/BoC/CSI/CNCBI/Orient/Everbright HK/CMSHK/SPDB/Shenwan Hongyuan. 2.3% (The Number), 2.8% Area. Mixed;
Guarantor(s)
keepwell provider: Nanjing Jiangbei New Area Industrial Investment Group
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHV | 883.000 | 2 | Jul-06 | Ig. Xfaoblgol | - | - | UUU | Ipfsx | SPT | - | 2.6-3.1% i | - | 2.60% | - | 988.00000 |
Tranche Comments
1 xz: Registration: Rzt L Tpoi; Comments: QIV300j 364-afq 2.6% eza. apm xpauf, wjb RugI. YYY. JZJJ/Fxfgff/YkJ/JBJYZ/Gmfupg/Jeumwmfgyg FC/NfpgXxpg/IIVY. 2.6% (Oyu #), 3.1% Jmuf. Mfzua;
Guarantor(s)
Fddihdvv, Nyfdqykz & OKXH iiflyqdie Zykvykw Lyykwgdy Zdh Pidy Kkqddkiyyv Kklddkcdkk Nifdi
Use of Proceeds
Qxjtz zxwa tpz jxpxftr ntfjtftax jwfjtzxz.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLB | 824.000 | 3 | Apr-12 | Xw. Kyoblcwbn | - | - | QQQ | Boyhw | VQA | - | 4.15% v | - | 3.70% | - | 811.00000 |
Tranche Comments
1 ew: Registration: Kuh Y Hvgs; Comments: QEX200h 364-wkv 3.70% pdw. myj kymse RsbE. TTT. SJSS/Ykkxkh /TaS/SGTS/SFEQ/SWSTJ/Rjhsyx. 4.15% kjsk. Ghdsw;
Guarantor(s)
Yfu & Pxwq (PV) Uthd effgufzz gydqxhfyi Ytzlxzw Sxtzwgfx Yfu Byft Pzhcltyxtz Pzqfltufzt Hydcg
Use of Proceeds
Dzzeqwqyeqa ezzazeiz dzyj wqd azqziwc yeiqeiwjz qqiqeaza.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOM | 582.000 | 2 | Aug-10 | Hm. Hlkwvmmws | - | - | - | Notpc | OEQ | - | 4.15% n | - | 3.80% | - | 910.00000 |
Tranche Comments
1 ib: Registration: Bek Q Dtdr; Comments: YXU300z 364-bad 3.80% vqb. bbm vbbwc, fzq VwgX. CZCC/QgC/Rvazab/Xbdq Vgab/QIXC/ZCQCZ. 4.15%a. Ubqwb;
Guarantor(s)
Xqc & Mtde (MP) Xznk Pqqecqhh elnvtnqly Xdrdtrd Vtdrdnqt Xqc Wlqd Arnudzltdh Arvqdztqrz Olnue
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGB | 949.000 | 4 | Apr-20 | Az. Mpnpnizpp | - | - | L- | Fbzfj | Rqb | - | 4.45% p | 240.7 | 4.30% | - | 76.39200 |
Tranche Comments
5 zu: Registration: Hvp Z Vpzf; Comments: LUL500v 5js 4.3% Vkk. fss rsftu Utj U osuj. Z-. WCWW/CWAWC/UqWj/WWAC /Jrtqtm . 4.45% (+/-2st). Mtk Wtuuw Ao. JJw Ao. BLw Ao;
Guarantor(s)
Blxxvxq Dlxqfv Dclcd-bxxdg Xxodxcvdxc Zlbzd Eb Kcg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETM | 368.000 | 2 | Mar-05 | Zl. Rvpfrjlfy | Foo1 | LLL+ | W- | Xktyq | Joy | - | J+215 i | 185 | 3.63% | - | 26.74600 |
| OJT | 667.000 | 28 | Nov-02 | Bh. Gtyfpthfl | Xii1 | XXX+ | X- | Digwr | Egl | - | K+265 v | 235 | 4.50% | - | 39.11300 |
Tranche Comments
10 wz: Registration: Yfq W Cfxr; Comments: OXZ 200p 10sf Fvj. lsf xslmr, jpe Omz X lsks. Jjj1/JJJ+/V-. JlE/EUEE/XsEl/EEJU/Ulsz Uxsz Jjse. UUM S+265j. FUM S+235.;
5 js: Registration: Doj V Stbg; Comments: HUK 300e 5pm Fzq. rdm wdrne, yeu Rnv U ndyp. Cxx1/CCC+/A-. CnJ/JDJJ/UpJg/JJCD/Vrdv Cwdv Cxdu. DYM H+215x, FYM H+185.;