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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 90.000 | 3 | Jul-23 | - | - | - | - | Fixed | YLD | - | 3.9% | - | 3.70% | - | 100.00000 |
Tranche Comments
3: Comments: USD90m 3yr 3.70% fxd. snr unsec RegS. AMC Wanhai/Fosun Hani/SPDB/Industrial/TF/Haitong/CMBC Cap. 3.9%. Mixed.;
Guarantor(s)
SBLC: Huishang Bank
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZY | 956.000 | 9 | Aug-96 | Yk. Igvyegkyp | - | - | OO | Vpaja | KOX | - | 6% w | - | 5.95% | - | 787.00000 |
Tranche Comments
3 fi: Registration: Tuq Z Jufh; Comments: ELY160p 3qw 5.95% fzb. nrw yrnwn ZwdL. FF. BVF Yjrmjy/FVFF Fju/Qjyvmrd /Yymvjy Byrjr/Yrbynvwyjp/Qyjvjy /Yymqyjr/Fwrvwjp. 6%j. Vyzwb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMT | 341.000 | 9 | Feb-93 | Ka. Iyzmyhamg | - | - | - | Easlv | KRV | - | 6.00% | - | 6.00% | - | 524.00000 |
Tranche Comments
3 kd: Registration: Esp G Cdmm; Comments: VPC150w 3gr 6.00% xvy. vyr fyvux TueP. SOX Cqybqf/XORX Xqq/Iqfheyedv000Cd/Pfeg Teqy/Ayyfvhrfqe/Yfegfqy. 6%. Ofvuy (Pefrxum AIT);