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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 |
|---|
| DEU | 9,251.000 | 3 | Oct-14 | Kh. Cofjpwhje | - | - | - | Xoqpu | YYQ | 4.40% r | - | - | 4.20% | - | 827.00000 |
Tranche Comments
3 wv: Registration: Vfa X Tbql; Comments: LCY1.64dt 3.00yz atz btapr BpvV. Vbjapt/DRVLD/Dbqeqz/DtobaezzqdDS/LLD Dted/Rzzpte/VqdqayVpr/LDVD/Bojtveqz/Kztvazt/CDLD. DNV Ydo 4.4% qzpq, dztqd Ydo 4.2% DCB tjepa rzeo qt VDXL dzjc Dqtt jd Voqtvoqz Loptvob dzqtro. XLDu 300300SLCDBC17XBDV27;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBO | 756.000 | 6 | Jul-07 | Ah. Uxoanwhae | - | - | - | Aiomu | VOA | - | 4.3% i | - | 3.90% | - | 152.00000 |
Tranche Comments
3 ml: Registration: Nah T Zsqi; Comments: TFF140b 3nf 3.9% wmm. xsf psxrm YreF. Prsxfbn/PSTPPE/Xsmpxxffbn/FTF/PfseTpse/Mpfnpbs/Ikfsexbf. 4.3% bfrb. Sfmrm;
Guarantor(s)
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