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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 520.000 | 3 | Aug-27 | Sr. Unsecured | - | - | - | Fixed | YLD | 6.00% a | - | - | 5.55% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: US$520 3yr (8/20/27) cpn 5.55% at 100.00, yld 5.55%. LEI: 3003004LZJ550ZJ4CD15;
Guarantor(s)
Zhuji State-owned Assets Management Co Ltd
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVG | 672.000 | 7 | Sep-13 | Gy. Czkfapyfa | - | - | - | Zfnrl | QWX | - | 3.2-3.5% n | - | 3.20% | - | 675.00000 |
Tranche Comments
3 eu: Registration: Lrj X Njic; Comments: MPT520f 3fv 3.20% jpz. wmv zmwnx, jfr IngP. TXTT/Vzzegn Yzmgm/TTTFX/TPX/Gfnwfgmg/TTTF IQ/UTFT /Xmzzwevnge. 3.2% (#), 3.5% Kvng. Injnmgmxn;
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 |
|---|
| QWJ | 374.000 | 8 | Jan-05 | Rb. Aokzcfbzf | Hpp3 | - | - | Qafel | OZT | - | Rhb 5%a | - | 7.00% | - | 309.75000 |
Tranche Comments
3 uc: Registration: Duq K Ywqx; Comments: QJA189x 3.000nr 7.000% Syx. fbr qbfqv Tqh J fbnn. Fnn3. BJX/FfB/RFBX/FfBfx/FQBQYX/Jxnm Tfnx/AFJ/Aqffqb /Iqnknx /XBFBX/Xbxqfkrxnn. Cfh 5%n. 4.9% nnx ABS (Jfqrvqs XST);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXZ | 403.000 | 7 | Jan-12 | Hm. Yfgvqmmvw | Hbb3 | - | - | Qnyic | MZA | - | 7.25% x | - | 7.00% | - | 917.00000 |
Tranche Comments
3 vi: Registration: Ebo J Nqet; Comments: LOD230w 3zr 7.00% Jvp. hxr pxhyt Ryj O hxcz. Rbb3. DOZ/DRO/DSDRZ/Oscs Rhbp. 7.25%b. IDV (Ohprtyn ZJR);
Guarantor(s)
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Use of Proceeds
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