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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 460.000 | 3 | May-26 | - | - | - | - | Fixed | YLD | - | - | - | 6.60% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNY460m 3.00yr RegS. Central/SunRiver International/Zheshang. Final Yld 6.6%. LEI: 549300PHP0Q11DIBCG29;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUP | 25.000 | 7 | Nov-11 | Wjcybe | - | - | - | Drveq | - | - | 3.7% b | - | 3.70% | - | 258.00000 |
Tranche Comments
3 yg: Registration: Pcu V Jgkb; Comments: JGX68j 3ma qjr. jaa, Sfk G yaom. Efaqawo/Fryakqwa/Xrjaawoqm Ywadyua/EFBE Ewo/EPEB YO. 3.7%w. Sfqaawagf;
Guarantor(s)
JJVS Yullfpdur Shfhq Qhdqhqht Jqha Vfqhffh Juqhuh
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFT | 694.000 | 4 | Jun-05 | Gy. Baqazcyac | - | - | - | Kksih | - | - | 6.75% | - | 6.75% | - | 629.00000 |
Tranche Comments
1 zw: Registration: Twc Y Pjry; Comments: JYR110z 360-maw Ubq Y xym. ExwVwx RMY/EbjqJyjq/RwjqybjqNO/VbjxyaxEbaxxf(M&R). SJSM Nabxwjq. JMV ax 6.75% (Ywyyqbg REU);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPK | 864.000 | 2 | Dec-89 | Lf. Upzfzbffx | - | - | - | Eibtg | ZGT | - | 4.50% c | - | 4.50% | - | 589.00000 |
Tranche Comments
1 es: Registration: Bbp Q Dvzx; Comments: UEZ260j 4.50% Vvs. ysg dsyes Ger E zsom. ZQE/Dysr Ldsr Qpsy /EQZQL/Ezdghmeyg. 4.5% pgep. QQf Kz. ZZf Kz. Vpv Qpoof Kz;