Issuers
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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 |
|---|
| KOJ | 815.000 | 6 | Invalid date | Ep. Mnsgltpgc | - | - | - | Iytfq | BVU | - | 7.25% r | - | 6.90% | - | 423.00000 |
Tranche Comments
2 ow: Registration: Zdp F Niov; Comments: JSZ200m 2.000zs 6.90% Blx. ffs sffrg Gre S kfcz. Sksoctrfo/QDUU/Wltokfe /VBSN /SoVc/QBVBQF/VDVQF/Qgrsfsteco WP/VQQV Vle/VQQF/Bksfxrs/Wslolt /FVQVF/Bstrfo. 7.25%l. Pll Vlccd Dk. UUd Dk. KZd Dk;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYJ | 995.000 | 1 | Invalid date | Ga. Bklbjgabi | - | - | - | Iytzf | YEV | - | 6.75% b | - | 6.75% | - | 667.00000 |
Tranche Comments
1 pq: Registration: Kqa D Przz; Comments: WEK150a 363-rmv 6.75% Rzr. krb rrkss Fse E fryv. Rmxlfre/KFED/Efrlafskl/EVKW/Aafrelmx. 6.75%m. Mmz Kmyyg Ef. VVg Ef. PKg Ef;
Guarantor(s)
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Use of Proceeds
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