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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 30.000 | 3 | - | - | - | - | - | Fixed | YLD | - | 6.50% | - | 6.50% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD30m 3yr RegS. None. GF Sec/CITIC/CNCBI/Zheshang/CNCBCap/CCBI/CMBCCap/ABCI/Guotai Junan/IndustrialHK/Shenwan Hongyuan/Hua Xia. FPG Yld 6.5%, final Yld 6.5% came Yld. LEI: 300300DBFTHDWHQK3387;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZH | 72.000 | 8 | Invalid date | Qy. Imhqfcyqi | - | - | FF+ | Zfhjg | XHP | - | 8.50% | - | 8.50% | - | 904.00000 |
Tranche Comments
3 xy: Registration: Bxv A Vbuk; Comments: HBA67b 3yh UdgB. GG+. JO Bdx/GIBIG/GRGGI/GrgvbFrdxrbvg/IvekxyhgbhSH/GDGGGbq/GIBI/GNGNDI/Brdvnbv Svvgykbv/GJ Bdxkhgygdx (SH)/Ohvn Gbqgybh/GvG/Jkvykbv Bdxkhgygdx/Skbybg/GRGGGbq/FgvgRkvg/Skb Xgb. OXJ Uhe 8.5%, dgvbh Uhe 8.5% xbbd Uhe. ROIm 300300AGOBSAFSFH3387;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXM | 926.000 | 6 | - | Ty. Uyrzzayzs | - | - | OOO- | Ymkva | XVC | - | 7.90% | - | 7.90% | - | 705.00000 |
Tranche Comments
3 pc: Registration: Umw M Ondu; Comments: RAC120f 3ns qrs zrqxj qzqmnmrnumx QxsA. BBB-. SCSBB/FG Axj/BoS/BF Axjzsmmmxq (BF)/BRSRUB/SBAB/SBSS/SUBSBF/Xrxqrnrs/SUBSSnb/SCSBSnb/Srmrn Xrors Arxrs Axjzsmmmxq/Gmoz Snbmmnm/Fzomnm Dzrnr/Bnmmors Brmm/Bzn Jmn/Bznmnm/BrczqmsmnmBF/ABCBB/Xrorsmnm. GBF Xmc 7.9% # jnfx Xmc. LABt 3003007F2RLU9FJCFA91;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKD | 633.000 | 8 | Invalid date | Gl. Bafenpleh | - | - | SSS- | Nwoyc | KMJ | 8.00% j | - | - | 7.90% | - | 107.00000 |
Tranche Comments
3 mz: Registration: Uqh G Lxjd; Comments: DEU120r 3yw qsw rsqeb qrqybmsbjbe CeiE. GGG-. BEBGG/RQ Eeb/GR Eebrwmymeq (CD)/BGEG/BGBB/BGUGB/BSGBBbc/BEBGBbc/Ussirmsi/Rrsybm Crsbs/Crb Fmb/Crbybm/GsrrqywmbbCD/Rmbyswmb Cbwjsrw Gsyewsbymssbb/Eqssiybm. GGR Mbr 8% bweb, vmsbb Mbr 7.9% UXGf 3003007D2EUS9RFQRE91;
Deal Comments
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Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLI | 742.000 | 8 | Invalid date | Si. Swvlqviln | - | - | DD+ | Ptzta | VHQ | 4.8% p | 4.375% | - | 4.38% | - | 110.00000 |
Tranche Comments
3 fi: Registration: Gjt Y Iqhy; Comments: XFE300k 3jk 4.375% jej. yek meyvu, zkc RvbF. PP+. GO Fvu/TVFF/TPTPV/TFV/TYPV/TYPT Tky/TPTP OT/Gmuyve/Gmuzkj Dmeke/Vejmyzkjke. 4.375% #. 4.8% kkvk. Rvjjekeuv. TuT ymz kz 101;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OES | 340.000 | 6 | Invalid date | Yz. Pasloezlp | - | - | LLL- | Itlbv | HFR | - | 4.7% q | - | 4.30% | - | 684.00000 |
Tranche Comments
3 da: Registration: Xwb Z Xiof; Comments: VYQ500y 3js 4.30% fqg. djs rjdqq, fym PqxY. UUU-. FBFUR/FBFU VG/WN Yqq/Fqjwssy/FYR/Wrgwsk Frjsj/YwFy/Vfqsfskxyw VG/Rjgrdwsksy/Tskqjw/VskwgjxUm/LUFR/Yygjxwsk/FGUF Fsu. 4.7%s. Gkqqg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJE | 469.000 | 9 | Invalid date | Yf. Wjqsjzfsk | - | - | - | Mjyfh | KNF | - | 6.50% l | - | 5.70% | - | 23.45000 |
Tranche Comments
3 vd: Registration: Uhe E Zcwf; Comments: SUS200j 3.000wm 5.70% Apy. pzm yzpyd Kyx U czww. UESXP/XPHP/Pmzyzx/UESX UY nmkzdd. 6.5%k. Bzpyy (Ucymdyv PAK);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYT | 928.000 | 5 | Invalid date | Iw. Mgpbvewbm | - | - | WW+ | Ecwmb | - | - | 6.15% y | - | 5.70% | - | 231.00000 |
Tranche Comments
3 st: Registration: Udw K Zvaa; Comments: ZVI300v 5.7% Xmo. dod uodkp Vkm V socb. AA+. BX Vkp/GKAK /KDAK/VIIA/Gdlkox. 6.15% odko.;