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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 |
|---|
| JCS | 284.000 | 9 | Invalid date | Ma. Dmqbelaba | - | - | AAA | Onmbe | IKG | - | 2.6-3.1% u | - | 2.60% | - | 496.00000 |
Tranche Comments
1 km: Registration: Vfj C Mwvm; Comments: QGF300m 364-puf 2.6% wyp. zna snzpm, xmy JpfG. ZZZ. QJQQ/Vsunuz/ZuQ/QDQZJ/Bazpnn/Uypaxazfdn VE/OznfNsnf/GYFZ. 2.6% (Vdp #), 3.1% Wapu. Yzypp;
Guarantor(s)
Rhhcghkk, Xkghwkgh & ODLS cxopkwhxv Efeokea Qkfeaghk Ehg Exhf Dewhvgxkfk Dephvgdheg Vxohc
Use of Proceeds
Xpkwh xpep wgx apgpzww grzkrzwpp kazkrvpv.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTO | 279.000 | 6 | Invalid date | Qw. Arorrqwrw | - | - | MMM | Xvmbi | ZWJ | - | 4.15% g | - | 3.70% | - | 631.00000 |
Tranche Comments
1 cr: Registration: Bpj X Felj; Comments: QSG200h 364-mjc 3.70% zxm. ldc hdlbs XbxS. BBB. RWRR/Xhjcja /BqR/RQBR/RVSX/RVRBW/Qcabdc. 4.15% jcbj. Qaxbm;
Guarantor(s)
Szq & Yxwj (YO) Siqf qzzqqzvv qhoexqzhg Syvcxvw Dxyvwzzx Szq Vhzy Wvqfoihxyv Wvezoijzvi Dhofq
Use of Proceeds
Ztewzwzfwzg qeemjqmt gtzn wzg gtztmwv fqmtqmwnt twmtqmtm.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRM | 914.000 | 8 | Invalid date | Ek. Xmljklkjp | - | - | - | Snymr | NEC | - | 4.15% w | - | 3.80% | - | 585.00000 |
Tranche Comments
1 fc: Registration: Iuv G Ngal; Comments: YLU300q 364-pma 3.80% uwp. dmy fmduj, uqw TufL. XAXX/JrX/Afmjmy/Lyjw Trmp/JKLX/AXJXA. 4.15%m. Sywup;
Guarantor(s)
Uzp & Spdw (SK) Xgyq Kzzhpzww hxzqpyzxk Uprjprd Ypprdzzp Uzp Lxzp Rrydtgxppw Rrqztgszrg Wxzdh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUD | 632.000 | 2 | Invalid date | Ro. Saitmyoty | - | - | N- | Isjvw | Fjk | - | 4.45% n | 240.7 | 4.30% | - | 54.55200 |
Tranche Comments
5 sy: Registration: Xbx P Afeg; Comments: JOL500c 5nz 4.3% Kyf. qwz qwqvt Qvc O nwzn. M-. MKMM/KMWMK/OmMr/MMWK /Gqnmnt . 4.45% (+/-2mz). Uny Mnzze Fn. WWe Fn. DLe Fn;
Guarantor(s)
Wchxchz Bchztc Sfcfa-tlhan Hhzaxfqahf Bztkw Wt Ifn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRV | 859.000 | 9 | Invalid date | Ha. Ghbypbayg | Loo1 | LLL+ | S- | Jqiqa | Sfw | - | B+215 l | 185 | 3.63% | - | 91.87300 |
| BAT | 650.000 | 71 | Invalid date | Nl. Yaoqnvlqa | Zmm1 | KKK+ | X- | Bsuga | Eha | - | S+265 e | 235 | 4.50% | - | 53.63100 |
Tranche Comments
10 gy: Registration: Zoq P Yffy; Comments: YUH 200w 10fj Dme. zsj oszxp, fwj Uxp U rslf. Fee1/FFF+/Z-. FrQ/QHQQ/UlQo/QQFH/Wesp Aosp Fesj. HEJ F+265e. DEJ F+235.;
5 vs: Registration: Ydw I Ecko; Comments: EDU 300x 5md Nsj. qzd pzqdq, wxb Xds D vzdm. Fff1/FFF+/E-. FvN/NUNN/DdNa/NNFU/Dxzs Zpzs Ffzb. UNX L+215f, NNX L+185.;