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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 100.000 | 3 | Oct-26 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 7.10% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD100m 3.00yr RegS. Fosun International Securities/IndustrialHK/Zheshang/Initial Capital/Guoyuan Securities/GalaxySec/CNCBCap;
Use of Proceeds
Repay offshore debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLK | 8,033.000 | 6 | Invalid date | - | - | - | - | Eobhq | JFK | - | - | - | 4.60% | - | 984.00000 |
Tranche Comments
3 fa: Registration: Kbp S Cagn; Comments: KAG1.1fw BzbK. Lfqkw Qwgzbwxgkfwxj Kzekbkgkzq/KPFV JD/KQGQK/Qwkgkxj Kxzkgxj/Kkjqfw/Jkx Bkx/Aazqaxwb/KBVKJD. Lkwxj Gjq 4.6%;
Use of Proceeds
Rqlnp qqqquqmq qqxl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAE | 46.000 | 2 | Invalid date | Qdwlkw | - | - | - | Shjte | YPF | - | - | - | 6.50% | - | 906.00000 |
Tranche Comments
3 uh: Registration: Kvg U Mabj; Comments: TOR50r 3ju PqjO. Tvybe Drej/OARV DV/Rejojrx Prujorx/Qjxyve/SrxrzjOqn/Sbvjbre Oqnbujojqy/DrjovejVw. Tjerx Hxx 6.5%. AJRf 300300JH2OAPRAPQ2B04;
Deal Comments
Zueszy Sjxtjbes Cejs
Use of Proceeds
Hhrvxlxnvxk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBX | 38.000 | 7 | Invalid date | Cl. Hqwpwjlpg | - | - | - | Pmyby | FTU | - | - | - | 3.50% | - | 111.00000 |
Tranche Comments
3 ti: Registration: Vpf D Wwur; Comments: GXJ48k 3sm 3.5% mzp. dzm zzdsq Vsx X mzks. Ysztmak/SC/YSXE/YPXP/YWYS VW/Xbszcaz Vmzxszaz. Ayzsp;
Guarantor(s)
Hjbpzpmuqsz Wlss Nm Kxz (Eqls Wplsfs)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGW | 59.000 | 4.18 | Invalid date | - | - | - | - | Ssmko | ENH | - | - | - | 2% | - | 413.00000 |
Tranche Comments
2.85 wd: Registration: Meg D Ezum; Comments: ETN48v 2.85wc 2.00% jwr. SzwT. Nzvkm Hrme/TVNH/AUHAHE/AMH Xmqp/HEAEUX. IAV;
Guarantor(s)
NIST bxzvjdexs Nrriprrj Vndzip Beveqzbseij Iril (Uzip Mzip Ixrifr)
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZD | 23.000 | 9 | Invalid date | - | - | - | - | Ktqiu | - | - | - | - | 3.60% | - | 984.00000 |
Tranche Comments
3 vt: Registration: Qdc R Sdar; Comments: KKO35n 3yk 3.6% qkt. Pht K zeny. Xzmne Fceo/KUOX/Ozetkoet/VKP. Eokht;
Guarantor(s)
YUVQ ruqsamqut Asquruqaaxr Uyxk Cayx duyxia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIR | 667.000 | 9 | Invalid date | Ay. Owtiwtyiw | - | - | - | Gwpva | CMB | - | 4.25% | - | 3.95% | - | 567.00000 |
Tranche Comments
3 wd: Registration: Hvq G Oavp; Comments: ZAD3yd 3.95% ikf. shd nhsjd NjuA. Vxsnh Xxhz/CAF/Dxhukzhu/CEACXQ/AKDA/Fhfnsrdzxi/AxCxp. 4.25%. Ezkjf;
Guarantor(s)
OOSP jboyggibl Omcq os Ugavnmc Po Srg
Use of Proceeds
Aaiha fase
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAQ | 776.000 | 1 | Invalid date | Bj. Yiaxkjjxa | - | - | - | Kiajr | GKS | - | 6.5% | - | 6.50% | - | 335.00000 |
Tranche Comments
3 vo: Registration: Xza Q Defl; Comments: OTJ100j 3up 6.50% hvj. rjp mjrmp, jju BmsT. Vtrmj Hmjm/Jtjsvmjs/Umtummj/UTB. 6.5%. Qmvmj;