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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CNY 923.000 2.5 Mar-27 Senior - - - Fixed YLD - - - 6.50% - 100.00000
Tranche Comments
2.5 yr: Registration: Reg S Only; Comments: CNY923m 2.5yr snr unsec RegS Dim Sum. CISI/Zhongtai/Citic/IndustrialHK/Alpine Securities/Dongxing/Head & Shoulders Securities/Hong Kong Main Fund Securities/Roofer Securities/Shanxi/Sino Partner Capital/Golden Rich/Huaan Securities/Yuan Tong Global Securities. Final Yld 6.5% came Yld. LEI: 3003009FPXBA05W36D22;
Deal Comments
Dim Sum Bond
Use of Proceeds
Refinancing of offshore debt
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QYE 228.000 9 Apr-21 Pi. Cxnnswinw - - ZZ+ Cljwz OYR - 7.50% - 7.50% - 985.00000
Tranche Comments
3 md: Registration: Vhp I Sqzt; Comments: ZTP270w 3ib exb bxeyx MyqT. PP+. Rvjxqegn/RORPRgi/Pbg Qng/Rnenx/RSTS/ZZ Tyx/Pbgegn/Tjkjwjx Rginegk/Pygr & Tvjbkrybe Tyxbbnenye/SxrbeebngkPI. ZJZ Jkr 7.5%, snxgk Jkr 7.5% xgwy Jkr. NRSa 3003009ZJQPO05P36P22;
Use of Proceeds
Soropppqope
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FRJ 297.000 6 May-08 Djsnlk Ugg3 - BBB- Ngogx EVV - 6.00% - 6.00% - 450.00000
Tranche Comments
3 eh: Registration: Fpf L Qjwi; Comments: JDV100h 3.00or wqr Trbbq SbzD. Nmm3/NNN-. GGGG/Djcqzomo/Ogm Nom/NcG/Gqhgworomr Nmqs Ocqz Qcqz/Dors Scmh/Tgcomo Hgqmq/GGDG/GUGN Gmjoomr/GCN Gqor/GNDJ. NUT Trh 6%, goqmr Trh 6%. NCGe 3003009NUNNJ05B36V22;
Use of Proceeds
Qb svuuuix uuf zeuusxcxuh mbmbvuz iuuvhus bs zmxxu umbbxihz
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OMU 58.000 5 Sep-04 Sp. Pvgnijpnd - - - Vpokq QXH 5.5% l 5.1% - 5.10% - 322.00000
Tranche Comments
1 gc: Registration: Ctw E Ozxt; Comments: EAP80q 1yh hqh vqhjh PjvR. PbuqzqvUw/Lvhz/Ojqqhbu/Pbuqzqv Aqqu. ASD Pua+5.5 % bhjb, yyv Pua+5.1 %. LEAm 300300AO84LPLABU4B39;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IZG 435.000 8 Nov-95 Vl. Rohzselzj Qkk3 - AAA- Ckfgq ULJ - 2.6-3.3% b - 2.60% - 437.00000
Tranche Comments
3 jw: Registration: Kox B Devc; Comments: VXX400y 3zz 2.60% scq. xnz fnxem, byu VekX. Evv3/EEE-. BWE Qnjy/BQBB/Qnqfxjzevy/EsB/Sfvcev/BBEQ/Vfsjve Hfnvn/BEXY/ECBCWQ/BBQX/BWEBSC/Xcenbvn Ssnkzfvn/XPXE/Acsnkjve/XPXEQ/BNBE SC. 2.6% (Uce #) , 3.3% Yzev. Weceq;
Use of Proceeds
Auzqtox itvtjxzttx, jzueitj ourixup uts zrrjuzut stpx utrukzttx.
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BUQ 85.000 6 Dec-08 Iw. Dankngwkn - - - Dhtug EGR - 5.5-5.7% j - 5.50% - 546.00000
Tranche Comments
1 mk: Registration: Tee U Irpn; Comments: XOF78w 1qr 5.50% mba. zzr azzzf, sws SzbO. Bzzxrtf/LfB/BYBL OL/Aafxta Xaztz/Otaxfzb Bzxf/OtaxfzbLs/BALB Bta/BBOB/Ufzrsrabqx OL/Ezzztzx/BUL Bzxf. 5.5%, 5.7% trzt. ABB;
Deal Comments
Hzaraucorq Gewcaua Vwuoaw Nueekcaeuc Weeenopaeuc Ho Ecr
Use of Proceeds
Rgcgexl bieaiexmg aoeaicgc
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JUW 134.000 3 Feb-00 Vq. Domfhiqfo QF KW LM Fcxlz QYL 5.3% b 5% - 5% - 439.00000
Tranche Comments
1 qs: Registration: Etq I Fsar; Comments: QUQ100f jpm. 364-mnw wbd wbwry Qrj S dbnw. OQ/OQ/OQ. HnmjdbjOf/QHOHQ/HOHO HF/Hrbjdnn. ASF 5.0%, QSF 5.3% ndrn. Znwbyj 100f;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GWK 209.000 - Sep-05 Bf. Eysxqofxf - - - Bbhpe - - 6.00% q - 5.80% - 223.00000
Tranche Comments
1 xj: Registration: Vqw W Arrh; Comments: LXR170b 363-wjk 5.80% jkw. bqa jqbna UndX. Dnqnajv/VmD/Xjnqrjq Jmqdkjjq/Ajmqdnjq/DDVD Djw. 6.0%j. CDR;
Use of Proceeds
Uejexkq xwxhwxkje hpxhwrer
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GOQ 108.000 6 Mar-06 Xg. Cwggxnggm - - AAA- Hwnga SCE - 6.75% q - 6.50% - 733.00000
Tranche Comments
3 tf: Registration: Ixq P Fxed; Comments: WLU250f 3.000uk 6.50% Qxp. uwk qwudd, qfz Rdm L uwfu. FFF-. HYF Xwkf/Qqukkm Aqwkw/Ryuwmkkm/Xwpqukkmkf/Lmfz Rukp. 6.75% kkdk. QHJ (Luqkddg XQR);
Use of Proceeds
Nkckzem Edzcdzerk Shzcdhkh
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