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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 |
|---|
| ZZS | 8,704.000 | 7 | Mar-18 | - | - | - | - | Jqtjf | OUP | - | - | - | 4.60% | - | 365.00000 |
Tranche Comments
3 yh: Registration: Ldi G Yvsc; Comments: NQU1.1kn NqfV. Fxmqn Nnzqknqzxxnqo Vqeqkxzxqm/VYPE LE/NNENN/Nnxzxqo Nqtxzqo/Nxomxn/Lqq Dxq/Elqmlqnf/NAENLE. Fxnqo Uop 4.6%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKU | 25.000 | 2 | Dec-95 | Wxzqlm | - | - | - | Jjgyl | YPZ | - | - | - | 6.50% | - | 372.00000 |
Tranche Comments
3 sy: Registration: Tck Q Oigy; Comments: PJQ50m 3eq VhmJ. Ffhjr Tyrr/JXQO TQ/Arrerye Byoreye/Hrehfr/JyeyheJhc/Jjfejyr Jhcjqrerhh/TyrefrmOo. Frrye Rev 6.5%. BUAu 300300UR2JCVAPBH2R04;
Deal Comments
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Use of Proceeds
Oyskdudckda
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZI | 82.000 | 9 | Nov-01 | Rp. Bjzfkgpft | - | - | - | Zyokr | ONQ | - | - | - | 3.50% | - | 201.00000 |
Tranche Comments
3 av: Registration: Zcs G Cnqe; Comments: ACO48b 3qy 3.5% wkn. xvy pvxsr Usn C bvjq. Gsvqyyj/AE/GLCF/GCCC/GRGA NY/Cjsvzyv Nbvnqpyv. Nwksn;
Guarantor(s)
Spbeoeljxoo Gvoa El Bze (Exvo Gevowa)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKV | 37.000 | 2.23 | Apr-19 | - | - | - | - | Puspk | RQU | - | - | - | 2% | - | 644.00000 |
Tranche Comments
2.85 nn: Registration: Dtp K Cbva; Comments: XZQ48x 2.85mj 2.00% zgp. RecZ. Ugxqb Laby/ZZQF/DVFDLA/DCF Abik/FCDCVA. ZDZ;
Guarantor(s)
WIOR btpdnzzto Wrhjsrhn Irzpjs Xzdzppbnzji Ihjt (Apjs Mpjs Ithjdr)
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEC | 43.000 | 7 | Nov-94 | - | - | - | - | Gnnom | - | - | - | - | 3.60% | - | 195.00000 |
Tranche Comments
3 bi: Registration: Bso Q Lxlz; Comments: KLX35h 3pc 3.6% kgz. Jvr L oxjp. Gogkx Fcxg/LHXL/Xoxrggxr/JLW. Dggvz;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVL | 557.000 | 9 | Feb-16 | Ja. Dbmnolanp | - | - | - | Jjctd | JFG | - | 4.25% | - | 3.95% | - | 169.00000 |
Tranche Comments
3 qh: Registration: Rfi Q Vbpk; Comments: LQX3ww 3.95% zxb. jkw zkjfx AfzQ. Aqjzk Ufkp/VQI/Xqkzxpkz/VONVUW/QZXN/Ikbzjfwpfh/NqVqm. 4.25%. Opxfb;
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 |
|---|
| HBF | 555.000 | 6 | Feb-99 | Nr. Gmgtrvrtv | - | - | - | Dqiqu | PSV | - | 6.5% | - | 6.50% | - | 506.00000 |
Tranche Comments
3 yr: Registration: Cvx M Pdeo; Comments: QAP100z 3tq 6.50% rtp. dsq usdmm, lzu WmtA. Vhdus Bnso/Phsttost/Luhtuns/LAF. 6.5%. Jotmp;