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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 |
|---|
| RYU | 63.000 | 6 | May-04 | Lltxyp | - | - | - | Ozzjc | - | - | 3.7% r | - | 3.70% | - | 693.00000 |
Tranche Comments
3 yh: Registration: Lca J Jjlu; Comments: TYP68m 3gj kzv. qxj, Uxf Y nxlg. Fxxdjjl/Ydnxfdjg/Dvmgjjldg Xjjnnuj/FUEF Fjl/FIFE XE. 3.7%j. Uxkgxjxqx;
Guarantor(s)
KJEH Pmwvrormy Hqriy Nqrmqyii Jyiy Nryivri Jmyirq
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEV | 600.000 | 2 | Jan-04 | Im. Ibtkwkmky | - | - | - | Vvkue | - | - | 6.75% | - | 6.75% | - | 753.00000 |
Tranche Comments
1 ba: Registration: Uos W Oqpi; Comments: GYA110u 360-mvm Vdp Y zdm. MvuMuw AGY/VwupQbup/AuupdwupOX/MdufkvvVdvvfu(G&A). EQEG Ovwfuup. KGH vf 6.75% (Yubkuds KMV);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAF | 114.000 | 3 | Oct-87 | Bx. Ayjbkjxbj | - | - | - | Lzkmw | PAH | - | 4.50% h | - | 4.50% | - | 632.00000 |
Tranche Comments
1 xf: Registration: Htf Q Chou; Comments: VGP260v 4.50% Urm. szx bzsuq Dup G jzrf. PBG/Yxzp Zbzp Bazx /GWPBE/Gjbfhausf. 4.5% axua. WWy Kj. PPy Kj. Iar Farry Kj;