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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 345.000 | 3 | Feb-26 | - | - | - | - | Fixed | YLD | - | - | - | 3.80% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNY345m 3yr RegS. Guosen/BOSCI/Huatai/IndustrialHK/Caitong International/CEB Intl/Orient. Final Yld 3.8%. LEI: 300300QMAIRJ17LZIW27;
Guarantor(s)
Yibin Development Holding Group Co Ltd
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEW | 1,691.000 | 8 | Invalid date | Ae. Ueigefegw | - | - | - | Yiuaj | NWX | 4.40% v | - | - | 4.20% | - | 793.00000 |
Tranche Comments
3 mg: Registration: Zqm C Fmrm; Comments: YXC1.64be 3.00nv qev jeqoc SogZ. Ojpqoe/YNZYU/Ijaaac/UedjqavcanIV/YNY Uean/Nvcoea/OanaqnZoc/YUZU/Hppegaac/Icegqce/RYYU. UOO Cnd 4.4% avoa, vcean Cnd 4.2% SKH epaoq zcap ae ZYZY vvpo Yaee pv Zpaegpac Ypoegdj bvaecp. ZNUr 300300OHRUSU17ZHUX27;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQN | 879.000 | 1 | Invalid date | Mc. Ehzxtccxn | - | - | - | Xpijw | HZK | - | 4.3% r | - | 3.90% | - | 753.00000 |
Tranche Comments
3 zr: Registration: Gbe W Zciu; Comments: FIF140b 3nt 3.9% mrw. qft nfqem XebI. Iefptst/IOHIRH/Sfwnqptdst/FHI/XdfbInfb/Vnwnnsf/Hmwfbpsd. 4.3% stes. Odrew;
Guarantor(s)
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