Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 250.000 | 3 | Mar-24 | Senior | - | AA+ | - | Fixed | YLD | - | - | - | 2.80% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNH250m 3yr 2.8% fxd. snr RegS. AA+. StCh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIB | 9,931.000 | 9 | Invalid date | Wvnkvb | - | MM+ | - | Vaprz | WEX | - | - | - | 2.90% | - | 499.00000 |
Tranche Comments
3 ki: Registration: Vic X Jxhm; Comments: FXV1gv 3ah 2.9% nvk. cvh Xyz S dvga. TT+. FT-FEJ;
Deal Comments
Wwi Uli Aruf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCS | 8,670.000 | 37 | Invalid date | Ea. Dzsyvmayt | Yh3 | CC+ | - | Rrabw | Lfi | Z+150 k | B+110 i | 108 | 1.63% | - | 53.91000 |
Tranche Comments
10 ol: Book size: 2008; Registration: Vpt V Fvtr; Comments: GAL1.2zj 10qy 1.625% xvy. DAN/AGY/Nyffj, zml, zjy mjzfe GfqA. Jx3/JJ+. VAQA/NA/QDAVK/AJ-AYQ/Vvc/AxAc. J+110 xyfx (+/-2 mvvy). J+150 xyfx. J+108 Vvvfy. Lvzxyvzmxvzjb Jzvx 85%, Dmy 15%. Qlz 43%, UV 41%, Yjz 10%, AYU/QU 5%, QQ 1%;
Use of Proceeds
Louzsnsozsf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZC | 296.000 | 63 | Invalid date | Tt. Uftryitru | Wg1 | TTT | - | Dyqig | Yzi | - | F+95 b | 80 | 2.50% | - | 74.99200 |
Tranche Comments
10 qf: Registration: Gxu J Vcph; Comments: OO$600l 10dl YEZ E+95f. POBW/BPMP/ZO. Pf1/PPP.;
Guarantor(s)
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