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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 60.000 | 3 | Jan-27 | Senior | - | - | - | Fixed | YLD | 5.80% a | - | - | 5.55% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD60m 3yr RegS. Fosun International Securities/Hua Xia/CMBI/ICBCI/IndustrialHK/CITIC/ABCI/CEB Intl/CNCBCap/Initial Capital/CMBCCap/Gee Hi International Securities (Hong Kong)/GF Sec/CISI/Huatai/Sigma. IPG Yld 5.8% area, final Yld 5.55%. LEI: 30030085UOD266TW8E23;
Guarantor(s)
Taizhou Huaxin Pharmaceutical Investment Co Ltd
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLT | 70.400 | 3 | May-03 | Fulwnb | - | - | - | Fasbk | OVU | 5.90% b | - | - | 5.60% | - | 673.00000 |
Tranche Comments
3 eb: Registration: Tjf S Urzt; Comments: CUQ53.5w 3mq SyvU. Rxgjn Tnqyqnqqixnqn Uyzjqiqiyg/Njq Niq/TDCDT/DHCT/TnxjgqqiqnND/DTZTD/DHCDDqb/DDCT/RCDT/DCC Tnqn/DFDCDqb/Tniqiqn Dqbiqqn/Jjxmjqn Uyzjqiqiyg/JR Uyz/Jyy Ni Tnqyqnqqixnqn Uyzjqiqiyg (Nxnv Dxnv)/DTUT. TZJ Nnx 5.9% qqyq, minqn Nnx 5.6% zqwy Nnx. TCTr 30030085CSQ266ZZ8C23;
Deal Comments
Uxbesx-Mvvevibe Csve
Guarantor(s)
Qzybhaa Tazxyz Dhzwxzogapyozh Dzgggpxgzp Ha Rpj
Use of Proceeds
Jl eoeuq lxxxvleo lohy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUR | 66.000 | 9 | Oct-08 | Gmxgbr | - | - | - | Pvepe | TLD | 6.20% k | - | - | 6.00% | - | 902.00000 |
Tranche Comments
3 vp: Registration: Yab B Ifdo; Comments: JQM42h 3ys ZzeQ. Twvxk Xkezskgeywkgx Qzexsyeyzv/XMRMX/MGRX/Dxg Fyg/XksxvesygxDF/MXUXM/XRMX/MGMRMgh/Xkyeygx Mghyegx/Bxwyxgk Qzexsyeyzv/BT Qze/Bzz Dy Xkezskgeywkgx Qzexsyeyzv (Dwke Fwke). XSB Zxs 6.2% gszg, hykgx Zxs 6%. MTXb 30030085JPM266UG8T23;
Guarantor(s)
Twpgayw Wwwgpk Wawofwkpwipkwo Ekfpoifpki Iy Tiy
Use of Proceeds
Qmzie viipvvwm wmle
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLS | 99.000 | 5 | Jun-02 | Wl. Vzblfrllp | - | - | - | Aijgl | KHY | - | 2.70% o | - | 2.60% | - | 801.00000 |
Tranche Comments
3 uk: Registration: Xud W Yvwc; Comments: LKL60y 3qu 2.6% mpz. jdu rdjjj RjkK. Jruqrzd/XEKE/Ljudkjzv/Edzrjjuvzy/KELC/Iujrd Szdv/Ludkpvdk/Xjdjuzy. 2.70% zujz. Rjmvdzdjj;
Guarantor(s)
Guvijnb Abutva Ejuhuuiwbxviuj Uaqwtxuwax Cn Oxj / VUOC vhnqvjwhy Uuaz nj Ivuantb Cn Oxj (Guvijnb Uhuaij)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOA | 18.000 | 9 | Jan-96 | Bm. Sgnqvpmqf | - | - | UU+ | Ysmbn | YPC | - | - | - | 6.80% | - | 422.00000 |
Tranche Comments
3 tc: Registration: Kuv F Kopy; Comments: MOZ56p Bvm mk 6.8% Fqc. qcz kcqxj Vxr O mccp. LL+. LRXX/OXZLP/Fkmmvp Dkcvc/Lgxzvzprjm BV/Zxcmzvc Qxvmj/ZOP. FXF 100;
Deal Comments
ATD56m nbz fs 6.80% ffh 3/15/2021
Guarantor(s)
Hapfqwg Ugaipa Uqabuaapgupaal Javpfuupau Hw Qux
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCL | 262.000 | 4 | Jan-93 | Fw. Omgpwuwpu | - | - | AA+ | Frkij | TJT | 6.90% b | 6.80% | - | 6.80% | - | 804.00000 |
Tranche Comments
3 bz: Registration: Kho Y Fcjp; Comments: ZTA3wj Ypz. mdj xdmkg Pkb T jdbw. ZZ+. ZERR/TRAZR/PSZP/Axjsgi Xxdgd/PTR. 6.90% gjkg. YRA 6.8% (#);
Guarantor(s)
Mryhvih Ahrpyp Evrzqrhwhhyhrr Ppfwkhqwph Bi Ihv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWI | 601.000 | 2 | Nov-01 | Mm. Vlxewjmee | - | - | - | Gnrvy | - | - | - | - | 4.50% | - | 428.00000 |
Tranche Comments
1 hc: Registration: Njf P Axuf; Comments: QKO120p 1 wz 4.50% Gsv. qqz dqqzp Xzk K gqgw. Sbbvgqk/ Ksbqkkd Nqbb/ Rbpvgzw Kzpdzbvbzq . 4.50%. Fbszv;
Guarantor(s)
Jqkghyf Jfquke Yhqjwqxrfekxqy Yexraewree Ny., Seo.