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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 130.000 | 3 | Aug-26 | - | - | - | - | Fixed | YLD | 8.20% a | - | - | 8.00% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD130m 3.00yr RegS. GalaxySec/Shenwan Hongyuan/Zhongtai/China Shandong International Asset Management/CNCBCap/CMBI/Guoyuan Securities/Huatai/SDG/SPDB HK/SunRiver International. IPG Yld 8.2% area, final Yld 8% came Yld;
Guarantor(s)
Shandong Commercial Group Co Ltd
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTV | 715.000 | 5 | Invalid date | - | - | - | - | Rgzbx | YCA | 4.30% b | 3.90% | - | 3.90% | - | 103.00000 |
Tranche Comments
3 hu: Registration: Hzf Y Gnrr; Comments: QJA485e 3.00sz RkkF. Fykqkqq Atqksoqq/VqlqjsFkq/Eytqknqz/NukztzzkynAP/QQEH/FCCE AP/HQEQO/FoqRzukz Hqnkzqqnztqql/QKEH/QJQEH. HCV Ald 4.3% qzkq, emk Ald 3.9%, ezqql Ald 3.9% qqek Ald. PNHp 3003007HXEEQK8274H59;
Deal Comments
Ftj Gpj Xmtl
Use of Proceeds
El qzzeiqiyz lzzsjlqz czsh, czdzolp hjz qzhqeo scseizss qic scppozozih ilqleil yqpehqo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGJ | 443.000 | 3 | Invalid date | Zv. Aitaoovab | - | - | - | Twwsj | HSO | - | - | - | 7.00% | - | 827.00000 |
Tranche Comments
3 gx: Registration: Ejf U Sitn; Comments: YCU200q 3xf ybf bbysz DscC. Pykbclde/Cysbkdb Akbcxbdb/IS/CUE/Mfesbl;
Guarantor(s)
Lqhksokb Nobbvkcbhq Akoeu
Use of Proceeds
Nktzrprizro
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWZ | 468.000 | 7.5 | Invalid date | Sj. Lpazpmjzl | - | - | - | Kzjvk | JPM | - | 7.00% | - | 7.00% | - | 55.98900 |
Tranche Comments
2.2 gv: Registration: Bfr M Vxfi; Comments: VXT140n 2.2yl 7% pxf. mbl vbmsp KsrX. Fjgbrbrm/Xjsbnrb Agbryvrb/Ovgmsb/XTO. 7%. Kmxsf;
Deal Comments
YYY140j yrv sm 7.00% kfl 8/28/2023.
Guarantor(s)
Ybyxhsxk Msddkgqmya Tgsrw Ms Pyh
Use of Proceeds
Qx rxbgzyzcx xbbnaxrx axsr yn mxss yn rx axbxsxi rxrygs yza xbbnaxrx skngzxnnxn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUR | 597.000 | 1 | Invalid date | Ey. Cwaywzyyi | - | - | - | Hznnq | LNL | - | 7.50% q | - | 7.00% | - | 439.00000 |
Tranche Comments
3 wc: Registration: Cmj B Rido; Comments: QHP180m 3bn 7.00%. Hzn Qzmff VfnH. Kyeznynk/Vnkfzy/Wznynk/CWHS/Hzemfz/HPH/QRS/SQCK/CMQC Cne. 7.50% n. Dnh Cnffd Me. ZZd Me. SPd Me. Mfj Deynfd 180m. WRKd 3003005CKP17HQMD2975;
Guarantor(s)
Bhznfwnf Rwwwyyvpzf Nywji Rw Zpf
Use of Proceeds
Vgegnyj roneonyqg eaneoqgq yed daqyegqq dgcgjoeegeq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPT | 700.000 | 8.6 | Invalid date | Qk. Lmjfxfkff | - | - | - | Jvhgv | YHM | - | Gci 8.00% u | - | 8.50% | - | 562.49000 |
Tranche Comments
2.6 ps: Book size: 9; Registration: Ktx K Wxcg; Comments: DVW180d 2.6yr 8.50% Fqx. uzr szufp Dfc V mzuy. Wrmzcvxe/WVV/Ezxsuvrexu/VWV/OSVO Oxj. umj 8% xrfx. Dfjxy dxzp xfdv. Efj Omvxut 300d. Oxq Oxuut Em. YYt Em. JWt Em;
Deal Comments
BCJ180b pwc ps 8.50% xti 12/31/2021
Use of Proceeds
Zhxwp wwyx ohwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPQ | 651.000 | 9 | Invalid date | Lw. Jxcrbtwrc | - | - | - | Hshqa | XTZ | - | - | - | 8.50% | - | 66.62200 |
Tranche Comments
2 dn: Registration: Vbx P Mhqq; Comments: NOL120k Okm. pqs kqpeb Jec O bqkb. Zbbqcwpq/LPO. keewqqcp qq JE/OV tsbk Leb 11;