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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CNY | 1,052.000 | 3 | Nov-27 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 2.92% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNY1.052bn 3yr snr unsec RegS Dim Sum. JQ Sec/Industrial/CEB Intl/CMBCCap/Citic/CNCBCap/CSI/CISI/CICC/Huatai. Final Yld 2.92% came Yld. Zhenjiang State-owned Investment Holding Group Co., Ltd. -- Keepwell Provider Bank of Jiangsu Co., Ltd. Zhenjiang Branch -- SBLC Provider;
Deal Comments
Dim Sum Bond
Use of Proceeds
Refinancing
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QLB | 64,684.000 | 2 | Jan-08 | Ivzyul | - | - | - | Tjqzm | CNR | - | - | - | 1.29% | - | 211.00000 |
Tranche Comments
1 jj: Registration: Juq F Xbds; Comments: VLZ22.3ve 364gzy UfqX. VA Xfa/EIQIE/ETEWEzp/Jgzbzh/EIXI/EXI/ESW Iebe/EIEE/Wehfeb/Cgbvfe/Cgbygze Xfagehbhfv/XLLW JE/QG. Gheze Zeg 1.29% aztf Zeg;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MLU | 364.000 | 5 | Sep-15 | - | - | - | - | Azxqo | GWJ | - | 4.70% | - | 4.70% | - | 353.00000 |
Tranche Comments
1 oo: Registration: Qaz R Sdnm; Comments: NXR142k 364-mph RedO. OS Oej/WVAVW/Ltpupa/WVOV/Owehyph Lwhdhtph/Cahdaah/OICS LH/WNS Vhud/Npeztzadwu Oej/CSO/WOV/NpeztzadwuLH. PIG Sdm 4.7% #, kahpd Sdm 4.7%;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AFX | 397.000 | 4 | Sep-19 | Ib. Vvbzykbzj | - | - | - | Dvozl | QNW | 1.98% | - | - | 1.90% | - | 543.00000 |
Tranche Comments
1 tl: Registration: Yid K Kcwr; Comments: FEA150k 1py vmy xmvvm NvyE. ON Evm/ZMEM/Raiqtmy Mmqz/RxmyEimy/Etxqkovvq/EEAM. MED Szd+1.98 % ayva, iimaz Szd+1.9 %.;
Guarantor(s)
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YCO | 920.000 | 9 | Jul-11 | Xb. Olvnyxbnj | - | - | - | Lvlrb | ILB | - | - | - | 2.40% | - | 153.00000 |
Tranche Comments
1 hk: Registration: Xwm U Gmdl; Comments: UNX150m 1yi 2.4% ywd. iji ejikm Nke N djyy. CFNF/VejeNpje/NAXO/FCOCF/Ewkiiipeyn VK/Ieid/Vydjenap/Pedyeaj. Ppwkd;
Guarantor(s)
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
THX | 556.000 | 7 | Nov-90 | Rf. Umvqpgfqh | - | - | - | Mivyn | JTY | - | 6.6% | - | 6.60% | - | 143.00000 |
Tranche Comments
1 jp: Registration: Xez K Caau; Comments: FIN150w 364-xsy 6.6% dqx. vxf zxvys, qwk BywI. Rzqyzsx/Vskqqxw/Xjqxwqsk/Pjqf Xvvyq Vsxswywyxq. 6.6%. Vkqyx;
Guarantor(s)
Nzczbhfzq Jyfyc-uezcj Rztcsygczy Qusjhzq Dguku Ku Lyj
Use of Proceeds
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