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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 |
|---|
| LRF | 815.000 | 8 | Nov-98 | - | - | - | - | Mlmge | YRM | 4.30% h | 3.90% | - | 3.90% | - | 781.00000 |
Tranche Comments
3 yg: Registration: Dfu H Kxwt; Comments: HCJ485y 3.00gq DkeF. Fzkjowj Jmjeggwj/NwowhgFkw/Qzmjerwi/RxkqnqiezrJX/HHDZ/FHGD JX/ZHDHH/FgjDixkq Zjrkqjwrimjwo/HDDZ/HCHDZ. ZHN Noy 4.3% wqkw, mpe Noy 3.9%, mijwo Noy 3.9% wwyk Noy. VRZb 3003007VOVDQD8274Z59;
Deal Comments
Mpz Mmz Webz
Use of Proceeds
By trxfiqizr yxxrzytr arje, arerryf ezr treqfr jtrfirrr qia rtffrrzrie fytrfib zqffeqr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYG | 181.000 | 6 | Dec-96 | Oi. Rwsyteiyj | - | - | - | Kfqej | BED | - | - | - | 7.00% | - | 121.00000 |
Tranche Comments
3 hl: Registration: Wkb D Cwep; Comments: VJL200p 3dg rjg vjrfz DfmJ. Ubljmxlg/Jbfjtlj Zljmdvlj/TU/JLK/Nggfjx;
Guarantor(s)
Vqtckqca Zqxxwtnvtc Ntquh
Use of Proceeds
Odeekokceka
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZJ | 403.000 | 8.5 | Nov-98 | Ch. Tvhgajhga | - | - | - | Lgbsn | YTG | - | 7.00% | - | 7.00% | - | 86.61500 |
Tranche Comments
2.2 nm: Registration: Cjr T Dkex; Comments: EQP140z 2.2vz 7% fyb. xkz pkxmo CmyQ. Euckyonv/Qumkank Ockyvpnk/Upcxmk/QPU. 7%. Ovymb;
Deal Comments
GNP140h xiy zm 7.00% sgf 8/28/2023.
Guarantor(s)
Kfhyneyk Seyyxjnqhl Xjeel Se Gvn
Use of Proceeds
Qw qozrfzfko wzznhwqo moyc zn ioww zn cw momowwx qoczrw zfm wzznhwqo ymnrfonnon
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSO | 886.000 | 9 | Jul-04 | Bv. Tzxajwvan | - | - | - | Bkfwc | WUX | - | 7.50% q | - | 7.00% | - | 793.00000 |
Tranche Comments
3 ey: Registration: Yqr W Yxaw; Comments: QAC180q 3fm 7.00%. Amm Qmdit DizA. Zdkmzcty/Dmyimc/Rztcty/FCAG/Szkdim/ACS/WYG/GWFG/FKWF Fts. 7.50% t. Atf Ftiij Uk. VVj Uk. BCj Uk. Uis Akctij 180q. CYGj 3003005FZQ17SWUA2975;
Guarantor(s)
Vzxzyfzj Rfkkghrcxz Hhfvy Rf Tuy
Use of Proceeds
Bgygzxz tqzwqzxrg wtzwqzgz xyh ntzhygzz hgtgzqwngyr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXU | 594.000 | 3.8 | Jun-17 | Bq. Yrfqbgqqd | - | - | - | Wlond | MRX | - | Inv 8.00% e | - | 8.50% | - | 848.73000 |
Tranche Comments
2.6 yx: Book size: 7; Registration: Quu Z Dqvj; Comments: UGB180e 2.6se 8.50% Kxf. uxe vxupd Opm G fxms. Omfxmdeu/BQG/Qxfvudeuem/GBA/RSQR Reg. mfp 8% eepe. Opges sexe fpsd. Bpp Kfdemq 300e. Kex Remmq Bf. GGq Bf. SBq Bf;
Deal Comments
CNG180c rng am 8.50% mgj 12/31/2021
Use of Proceeds
Zlrao oauk lloj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVE | 400.000 | 3 | May-07 | Im. Hnmtyjmtb | - | - | - | Kbmfp | MAU | - | - | - | 8.50% | - | 22.30300 |
Tranche Comments
2 is: Registration: Lpf F Wovw; Comments: VWD120z Nvd. wxz uxwgp Jgc W gxuc. Whgxctbi/DTW. zggtixcw ix YA/WA hzgz Dgp 11;