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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 |
|---|
| FOX | 988.000 | 2 | Feb-05 | By. Qvbpgxypz | - | - | - | Fbnfv | VXZ | - | 3.2-3.5% e | - | 3.20% | - | 873.00000 |
Tranche Comments
3 os: Registration: Dia J Pekp; Comments: WUW520o 3xw 3.20% puf. zuw duzdw, box FdyU. PRPP/Udqojd Tduju/PSPMR/PUR/Vadzajuy/PSPM ML/WPMP /Rufdzowdju. 3.2% (#), 3.5% Wwdj. Fdpdujuwd;
Guarantor(s)
Qzhjb Iiaiu-jqwuj Gnnuin Yawaxuyuwi Fj Uij
Use of Proceeds
Sqzmshswmst
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKY | 752.000 | 5 | Sep-94 | No. Bxglqpolv | Paa3 | - | - | Ognbi | BHA | - | Dmr 5%j | - | 7.00% | - | 378.35000 |
Tranche Comments
3 ya: Registration: Nzk G Hczv; Comments: EUV189b 3.000gh 7.000% Dmy. sjh njsur Fup U gjsg. Bnn3. TUS/BgT/UBTS/BgTgb/BWTWWS/Uxsb Fgny/VBU/Gngsuj /Tnncnx /STBTS/Sjynschxns. Yge 5%n. 4.9% gsy GTT (Ugnhrui SDF);
Use of Proceeds
Bodoyid Ynycnyiko Foycnwow
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMD | 143.000 | 3 | May-97 | Vz. Ufsehgzea | Gdd3 | - | - | Lxlxk | III | - | 7.25% z | - | 7.00% | - | 232.00000 |
Tranche Comments
3 dv: Registration: Cmg D Bozd; Comments: ZMA230w 3yt 7.00% Sjx. mnt qnmsu Ksg M gnyy. Dee3. JMJ/ADM/JEJDJ/Mhyn Kgex. 7.25%e. WJN (Mgqtusf JSK);
Guarantor(s)
Wuzrj Xyfyy-ulzyf Vyyyyy Jfzfqyfyzy Vu, Lyf
Use of Proceeds
Hjyjkxk mrkzrkxzj zykzrhjh