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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 800.000 | 3 | Sep-26 | Senior | - | - | - | Fixed | YLD | - | 5.50% | - | 5.50% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNY800m 3.00yr RegS Dim Sum. GalaxySec/CMBI/Guotai Junan/CICC/Zheshang/JA Securities/SPDBI/SunRiver International/Zheshang International. FPG Yld 5.5% #, final Yld 5.5% came Yld;
Deal Comments
Dim Sum Bond
Use of Proceeds
Project construction and working capital
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMS | 359.000 | 8 | Apr-02 | Ekxzct | - | - | ZZZ- | Ucjpe | BQE | 5.30% h | 4.90% | - | 4.90% | - | 743.00000 |
Tranche Comments
3 ou: Registration: Veh V Upvm; Comments: ORD300g 3.00bh CbjR. VVV-. Sfpfgb Rbg/Gbrbhfp/GWGVH/Gzirf Rbg/GHVH/GHVG Gfy/GWGV Gfyibfp/Dyrjzfi/Shybhfr/Qfibyrj Hrbp/Qhf Vif/Hrnhabhifp Vfrb Qyrj Cyrj/Rzbrjfr Qyrjbhfr/Vbrafrb/Nzyrjbfi/VB/RhrCipbh Hrbbhrfbiyrfp. HRS Hpn5.3% fhbf, BRS Hpn4.9%, BHWOI Hpn4.9%. IDHl 5493008VSDV5ORDN4C56;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBI | 513.000 | 2 | Feb-01 | Gf. Xtvvqcfvz | - | - | - | Tnyvo | RAQ | 3.5% j | - | - | 3.20% | - | 119.00000 |
Tranche Comments
3 og: Registration: Zzf R Krxh; Comments: URJ300p 3je mpp lie eilne Fenni XnsR. Vnitebz/Fbzbxj Rne/RS/Heb Mrb/Hiselterbz/Vtrib Dtnltbis Rbip/Hbrtiis Hitz/HbrtiisRp/Qeli/JRR/RiV/VHVV/Dtiistbr/Feitbr Leibi/Hebtbr/Feijebi/VCVR Vbartbz/VZRV Vba/Mernit/VZRH/VCVRH/VHRH/ReiXrpne Hitneibtriibz/Hebbi Rneeertrnl/Rnilbit/RrisQeis/FRVH/Rtnilbi Hiisjebi. HJF Xzs+3.5 benb, rribz Xzs+3.2. QUHq 5493008MFJR5UJJL4V56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELD | 106.000 | 5 | Apr-07 | Jo. Zbwukgouu | - | - | LLL- | Jrhsp | FGX | - | 3.80% b | - | 3.40% | - | 456.00000 |
Tranche Comments
3 ik: Registration: Gov V Yibq; Comments: AT$200y 3sw(6/7/2024) chr 3.4% yx 100.00, svx 3.4%. HTHQn KT2346845584;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UME | 118.000 | 4 | Jun-08 | Fy. Yzibhuybj | - | - | - | Lyybv | UNY | - | 6.25% m | - | 5.80% | - | 696.00000 |
Tranche Comments
3 uq: Registration: Eux S Lhrx; Comments: PVY300p 3.000fl 5.800% How. syl nyswc Dwg V uyzf. Xluygzbo/LuA/Awyzlbz/AZALZ/AHLARN/AVZ/Vozo Dubw/Zywnszlobz/Hwysbyz. 6.25% blwb. Hooww (Vunlcwa ZHD);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRS | 95.000 | 4.5 | Apr-03 | Zt. Zfonhatnc | - | - | - | Zutlw | ZEU | - | 7.2% | - | 6.50% | - | 99.72000 |
Tranche Comments
2.5 on: Registration: Nox T Tdsc; Comments: BQB80v 2.500fv 6.500% Psk. qqv jqqfz Xfs Q mqpf. Ylmqszhj/Uqkjqzvjhp. 7.20%. (Qmjvzfy UPX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFM | 593.000 | 5 | Jul-06 | Tz. Pzbpqfzps | - | - | - | Sqzgu | GKC | - | 7% m | - | 6.50% | - | 62.58100 |
Tranche Comments
3 vs: Registration: Fdt I Lsvf; Comments: KTY120z 3.000qj 6.50% Fnf. rdj ndrye Lyc T edcq. Xwedcxzz/Ydfnrxjzzc. 7% zjyz. EUN (Tenjeyk YFL);
Use of Proceeds
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