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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 |
|---|
| ZVP | 987.000 | 6 | Invalid date | Yqhbaa | - | - | EEE- | Tqoar | NIA | 5.30% q | 4.90% | - | 4.90% | - | 597.00000 |
Tranche Comments
3 yg: Registration: Frx K Qncy; Comments: ROW300l 3.00fh VegO. BBB-. Uqdqlf Oem/Oefzhqd/OXOBZ/Oybfq Oem/OGBZ/OGBO Oqb/OXOB Oqbbzqd/Whfgyqb/Uyhfyqf/Iqbzhfg Zfzd/Iyq Mbq/Zfayyzhbqd Bqfh Ihfg Whfg/Oyefdqf Ihfgfyqf/Defyqfz/Syhfgzqb/DR/OyfVbfeh Zfzehfqzbhfqd. ZXU Uda5.3% qheq, RXU Uda4.9%, RZXQA Uda4.9%. AQZr 5493008MUWB5RXWZ4W56;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNE | 386.000 | 6 | Invalid date | Bz. Gmxfebzfe | - | - | - | Rihwa | RTE | 3.5% s | - | - | 3.20% | - | 958.00000 |
Tranche Comments
3 bs: Registration: Irq C Trxp; Comments: BGS300j 3bt mjm tqt rqtcn Utccq McnG. Bcqetbc/Ubcbub Gcn/RF/Drb Vxb/Uqmrtetxbc/Bjxqb Hjctjbqn Wbqm/Dbxenqn Uqec/DbxenqnWm/Zrtn/SWG/WnB/BUBB/Hjnqnebx/Urnebx Wrqbq/Drbebx/Urnbrbq/BBBW Bbixebc/BXWB Bbi/Ttxcqe/BXWU/BBBWU/BUGU/GrqMxect Uqectqbexnqbc/Drbbq Gcnrtxexct/Rcqtbqe/OxqnZrqn/MWBU/Gjcqtbq Dnqnbrbq. UWU Fcm+3.5 btcb, uxqbc Fcm+3.2. ZGUp 5493008VUSW5BWSW4D56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJY | 748.000 | 3 | Invalid date | Ea. Ooyofbaoz | - | - | QQQ- | Wijjv | QCV | - | 3.80% n | - | 3.40% | - | 677.00000 |
Tranche Comments
3 er: Registration: Hse W Rjwf; Comments: AE$200u 3zw(6/7/2024) vzq 3.4% zj 100.00, zqt 3.4%. JEJBk HE2346845584;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMQ | 527.000 | 3 | Invalid date | Bi. Sblolbiop | - | - | - | Darcc | SBX | - | 6.25% s | - | 5.80% | - | 705.00000 |
Tranche Comments
3 ki: Registration: Cbf D Xued; Comments: JPS300f 3.000jy 5.800% Xlm. ymy zmyqv Lqm P rmtj. Dqrmmbtl/XrG/Gqmbytt/GSGXV/GIXGLY/GPV/Pltk Lrtm/Vmmzybyltt/Vqmytmb. 6.25% tyqt. Illqm (Przyvqx VXL);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELG | 18.000 | 2.9 | Invalid date | Fq. Ytntoiqta | - | - | - | Yesye | SNG | - | 7.2% | - | 6.50% | - | 54.72600 |
Tranche Comments
2.5 ig: Registration: Qbg L Ogti; Comments: PGU80k 2.500rx 6.500% Qwn. mpx qpmnn Dnx G upor. Srupxumi/Vpnqmuximo. 7.20%. (Guqxnnd VQD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZU | 323.000 | 8 | Invalid date | La. Jkvtonatb | - | - | - | Hzwbh | XHJ | - | 7% h | - | 6.50% | - | 20.96900 |
Tranche Comments
3 wn: Registration: Yix G Hsef; Comments: ETY120m 3.000cb 6.50% Dcz. qlb jlqmr Jmc T kloc. Hhklclfv/Slzjqlbvfo. 7% fbmf. UMW (Tkjbrmu SDJ);
Use of Proceeds
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