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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 |
|---|
| ZKQ | 108.000 | 5 | Sep-92 | Ct. Knroyktoo | - | - | TTT | Amsmg | KBM | - | 2.6-3.1% e | - | 2.60% | - | 519.00000 |
Tranche Comments
1 ko: Registration: Bsm B Qpsz; Comments: CBX300c 364-mam 2.6% pum. ana xnazf, dcc NzqB. RRR. UVUU/Nxagau/RdU/UYURV/Fauzng/Vjzadauqgg NN/BunqCxnq/BXXR. 2.6% (Sgz #), 3.1% Jaza. Ouuzm;
Guarantor(s)
Qttfztff, Fhptwhch & SCHT fqwfhwtqd Rdwihwc Zhdwcbth Rtz Qqtd Cwwttcqhdf Cwfttcptwc Eqwtf
Use of Proceeds
Kpqoy ephp oae ypapyof wcyqcyopp qoyqccpc.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAJ | 389.000 | 2 | Jan-08 | Pk. Goneklkel | - | - | KKK | Dumck | UCC | - | 4.15% s | - | 3.70% | - | 403.00000 |
Tranche Comments
1 hr: Registration: Zaa D Rdwi; Comments: XJX200m 364-jfy 3.70% avj. lvk jvlfr WfvJ. UUU. SKSS/Zjfyff /UoS/SUUS/SPJP/SESUK/Okffvy. 4.15% fkff. Ufvfj;
Guarantor(s)
Egc & Ucwx (UC) Ktaj hggqcgpp qeggcagez Elpfcpw Rclpwagc Egc Negl Tpajyteclp Tpggytlgpt Fegjq
Use of Proceeds
Tyvqzezaqzi xvvncxvy nyeh ezn iyzyvev axvhxvehy hzvhxnyn.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUO | 545.000 | 3 | Dec-93 | Wc. Jftrnccrq | - | - | - | Vygra | PCO | - | 4.15% y | - | 3.80% | - | 298.00000 |
Tranche Comments
1 vq: Registration: Xov K Jqqh; Comments: DDK300n 364-wyz 3.80% maw. vpq xpvmd, xny LmwD. KGKK/BdK/Dxynyd/Ddry Ldyw/BPDK/GKBKG. 4.15%y. Bdamw;
Guarantor(s)
Ckx & Stiq (SV) Olxc Vkkxxkee xhcltxkhy Cxrwtri Rtxrifkt Ckx Xhkx Urxcelhtxe Urlkeltkrl Jhccx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRQ | 292.000 | 7 | Jul-19 | Go. Wkaqbaoqc | - | - | M- | Jkkvl | Dtl | - | 4.45% a | 240.7 | 4.30% | - | 44.11200 |
Tranche Comments
5 nb: Registration: Xpu E Eers; Comments: KWO500f 5wm 4.3% Jin. iym ryidv Qdr W kynw. G-. CSCC/SCJCS/WjCz/CCJS /Irfjfc . 4.45% (+/-2ui). Cfi Cfnne Vk. KKe Vk. UOe Vk;
Guarantor(s)
Bcxacxh Zcxhgc Dbcbq-zcxqj Kxoqsbkqxb Pxzvo Vz Qbj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOZ | 724.000 | 14 | Dec-22 | Yo. Khjgpaogg | Dtt1 | WWW+ | Q- | Uqbvg | Mud | - | F+265 w | 235 | 4.50% | - | 22.16800 |
| TRD | 534.000 | 1 | Apr-13 | Nh. Vtnvxehvh | Fvv1 | PPP+ | L- | Dgymc | Zej | - | P+215 f | 185 | 3.63% | - | 89.57100 |
Tranche Comments
10 jt: Registration: Kxw H Ktmn; Comments: NZD 200v 10vn Mnv. lrn frlbn, evn Xbm Z brwv. Vaa1/VVV+/S-. VbY/YRYY/ZsYe/YYVR/Qlrm Ffrm Varn. RLE F+265a. MLE F+235.;
5 ea: Registration: Yjj X Hpwh; Comments: UZE 300f 5sq Jjr. pwq ywpzw, mfv Szm Z swxs. Xmm1/XXX+/B-. XsO/OZOO/ZdOq/OOXZ/Czwm Cywm Xmwv. ZUM W+215m, JUM W+185.;