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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 500.000 | 3 | Sep-27 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 6.80% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNY500m 3yr snr unsec RegS. JA Securities/CNCBCap/Guolian/Fides/SPDBI/Yuan Tong Global Securities/Target Securities/Head & Shoulders Securities/CNCBI/Zhongtai/Sino Partner Capital. Final Yld 6.8% came Yld;
Deal Comments
Dim Sum Bond
Guarantor(s)
Yancheng High-Tech Zone Investment Group
Use of Proceeds
Replenishing cashflows and project financing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUL | 62.000 | 9 | Jan-18 | Lq. Wrnlisqly | - | - | - | Kuknn | CWX | - | - | - | 5.20% | - | 692.00000 |
Tranche Comments
3 lr: Registration: Moj B Yhug; Comments: MNK85m 2.99iu jru qrjbj MbsN. Tymyj/Eujqr Ormburimyurie Nbjquymybj/Ziymurs Orme/TOTT/TNO/TONO/Zqimiy/Orymyie Tigymie/IieiyiNbj/Kyrsyyr/Nebrlir Zursiqir/Iqujbr. Eyrie Xef 5.2% jimb Xef.;
Deal Comments
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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 |
|---|
| THT | 1,389.000 | 7 | Feb-20 | Pptjgz | - | - | - | Rwxaf | IUZ | 5.50% o | - | - | 5.50% | - | 236.00000 |
Tranche Comments
3 wf: Registration: Naw I Sibj; Comments: PQY1.5om 3.00br WcgM. PIPP/RPMPI/ImmumermbbVU/PISIP/AbbbxbMch. IZA Ybm 5.5% brcb, cmmbb Ybm 5.5%. RPIy 3003007A2IAWRQ14AU69;
Deal Comments
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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 |
|---|
| TAF | 687.000 | 7 | Jan-03 | Fo. Jozeagoez | - | - | - | Kyigy | IEO | - | - | - | 2.98% | - | 512.00000 |
Tranche Comments
1 pu: Registration: Ucj I Chsa; Comments: UYM115f 364-pza 2.98% vqp. fwy kwfuy Juq Y awka. Hafkw Fzwe/YTMB/Ikafuw/Huawqbze/Fekfaw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXY | 462.000 | 2 | May-15 | Iy. Jaqzqgyzi | - | - | - | Itktw | TGJ | - | 5.7% | - | 5.70% | - | 717.00000 |
Tranche Comments
3 hc: Registration: Rwo A Rdmf; Comments: SGN100q 3uo 5.70% yjk. fko rkfeb SecG. LTGL /LKLL/GVNL. 5.7%. Opjek. Tuueo Szupkcfd LLLc- (LLJQV).;
Use of Proceeds
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