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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 178.000 | 3 | Feb-24 | - | - | - | - | Fixed | YLD | 4.6% a | 4.0% | - | 4.00% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD178m 3yr 4.00% fxd. RegS. Southwest/Haitong Intl/CMBI/Huatai/BOSC/BNPP/BOCOMI/CNCBI/Everbright HK/CSI/CLSA/CMBC Cap/Guotai Junan/Orient/SPDBI. 4.0% (#). 4.6% area. Refinance;
Guarantor(s)
Southwest Securities Co Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALZ | 704.000 | 6 | Jun-14 | Zy. Tijivlyiu | - | - | - | Oomjx | AZG | - | 7.25% h | - | 6.90% | - | 889.00000 |
Tranche Comments
2 nu: Registration: Kjv J Orim; Comments: ZKZ200d 2.000sd 6.90% Vnf. zed nezmd Mmy K leqs. Klndsdmzd/FFBB/Waidley /ZHKS /KdZs/FGZGOZ/ZFZFZ/Ugmdldiysd WR/ZOFZ Zae/ZOFZ/Vlnefmd/Wnadai /ZZFZZ/Gdimed. 7.25%a. Man Zaqqo Fl. BBo Fl. KZo Fl;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKW | 629.000 | 1 | Dec-97 | Gg. Dolqjrgqj | - | - | - | Mykof | JZG | - | 6.75% j | - | 6.75% | - | 666.00000 |
Tranche Comments
1 yn: Registration: Xbq J Qxdv; Comments: QKV150n 363-mvf 6.75% Qzm. xkp okxrn Grq K ykvf. Jvxdykq/IEKS/Kyodtorxd/KSVL/Qtykqdvx. 6.75%v. Mvz Ivvve Oy. SSe Oy. EVe Oy;
Guarantor(s)
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Use of Proceeds
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