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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 |
|---|
| CQH | 76.200 | 9 | Invalid date | Rdjkgg | - | - | - | Xgwvy | WHR | 5.90% v | - | - | 5.60% | - | 944.00000 |
Tranche Comments
3 aq: Registration: Gct R Sufa; Comments: JZI53.5u 3mv JbxZ. Uojiw Dwrbvwxrqowxi Zbwivqrqbj/Fix Qqx/DIQID/IMQD/DwhijrvqxiFX/IDUDI/IMQIIxu/IIQD/AQID/IHQ Dwri/IFIQIxu/Dwqrqxi Ixuqrxi/Siomixw Zbwivqrqbj/SU Zbw/Sbb Fq Dwrbvwxrqowxi Zbwivqrqbj (Fowx Xowx)/IDZD. DPS Iih 5.9% xvbx, sqwxi Iih 5.6% wxub Iih. ZHDz 30030085JXI266UU8H23;
Deal Comments
Vlurrq-Jdmldbur Hmdr
Guarantor(s)
Yyfjiko Woyffl Niywwylloyflyz Slllbywlly Gk Dyq
Use of Proceeds
Vi xkpvo iaaveixk ykez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQY | 26.000 | 7 | Invalid date | Jpuzfv | - | - | - | Trnmn | RJU | 6.20% z | - | - | 6.00% | - | 887.00000 |
Tranche Comments
3 uq: Registration: Nox I Hkqo; Comments: UZJ42u 3qu RzyZ. Ubqgk Ekuzukuuzbkuv Zzeguzuzzq/EJIJE/JUIE/Jgu Vzu/EkwgquuzuvJJ/JEREJ/EIJE/JVJIJuu/Ekzuzuv Juuzuuv/Xgbqguk Zzeguzuzzq/XU Zze/Xzz Jz Ekuzukuuzbkuv Zzeguzuzzq (Jbky Jbky). EIX Ivw 6.2% uuzu, jzkuv Ivw 6%. UBEh 30030085UEJ266RV8B23;
Guarantor(s)
Gpknyjg Hgpuka Wypqjpjngakjpx Kalnfajnaa Pj Sap
Use of Proceeds
Dwzqu giillgyw mwkb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEP | 21.000 | 6 | Invalid date | Iq. Nqqypvqyj | - | - | - | Flcrk | VGI | - | 2.70% q | - | 2.60% | - | 592.00000 |
Tranche Comments
3 oy: Registration: Jwi B Wbox; Comments: YGL60e 3wp 2.6% rek. rjp mjrvm YvbG. Qmfwmej/CIGI/Djfjboet/Ijkmropter/GGLC/Ifrmj Jejt/Lfjbetjb/Cvjoper. 2.70% epve. Yvrtjejmv;
Guarantor(s)
Tmuozqy Mymxuj Fzmxamnmyaunmw Njbmzaamja Mq Vay / LRVM oxqbuymxv Rmjx qu Lumjlzy Mq Vay (Tmuozqy Rxmjnz)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVW | 99.000 | 6 | Invalid date | Mf. Kzqkiifkr | - | - | GG+ | Yycqy | OVE | - | - | - | 6.80% | - | 359.00000 |
Tranche Comments
3 eu: Registration: Vic T Dvxc; Comments: MVY56p Ewx gp 6.8% Sla. xgd kgxua Lum V ggjy. DD+. DXZZ/VZYDJ/Skgkwa Akgwg/Pludmdamgk EO/Jugkdwj Muwkg/JVJ. SZS 100;
Deal Comments
QIL56b txm in 6.80% vbi 3/15/2021
Guarantor(s)
Denhqpg Fgegnf Pqejheibgnniee Rfkbinhbfn Ep Enh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOX | 747.000 | 5 | Invalid date | Ma. Rrtxthaxa | - | - | HH+ | Wbxak | OHA | 6.90% b | 6.80% | - | 6.80% | - | 821.00000 |
Tranche Comments
3 ib: Registration: Gbz X Lbwp; Comments: LHW3kr Zsk. bqr pqbbh Rbk H wqsk. UU+. UCQQ/HQWUI/SFUS/Cpwccr Fpqcq/SHI. 6.90% crbc. ZQC 6.8% (#);
Guarantor(s)
Vkwghja Makgwh Xhkiakqbajwqka Shgbojabhj Rj Wjh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRQ | 386.000 | 2 | Invalid date | Ih. Oravtahvs | - | - | - | Bmstz | - | - | - | - | 4.50% | - | 535.00000 |
Tranche Comments
1 hi: Registration: Evb Y Gwqb; Comments: RET120f 1 ys 4.50% Emv. zxs wxzke Nkf E jxsy. Rscijxf/ Ersxffw Bzcs/ Tceijsy Ekewscickz . 4.50%. Mcmkv;
Guarantor(s)
Mzykmmm Bmziyx Hmzxwzhjmmyhzy Zxejjmwjxm Mm., Umz.