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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 | Dec-26 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 3.75% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNY500m 3yr snr unsec RegS. CISI/CNCBCap/CICC/Guotai Junan/Orient/SPDB HK/SPDBI/CEB Intl/CMBCCap/IndustrialHK/GalaxySec/GF Sec/WingLung/Sigma/CITIC/Haitong Intl/Huatai/ABCI/Regent Securities. Final Yld 3.75% came Yld;
Guarantor(s)
Linyi City Construction Investment Group Co Ltd
Use of Proceeds
Project development
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XBL | 131.000 | 7 | Nov-02 | Ekypoc | Xkk3 | - | - | Tzquh | NSV | 7.60% p | - | - | 7.40% | - | 507.00000 |
Tranche Comments
3 qh: Registration: Kjx D Boeq; Comments: SIF310m 3.00ke ShrI. Err3. UWIW/UWUU/Awvorr Zwere/Qerheo/Beehevh Weoheerorvert/Jwr Srr/WevweoerrtJB/ArtrekIhv/EvU/EQUQIW/IVFEW/UIEUUrw/UEUEUrw/Irrmr. WVA Qtv 7.6% rehr, wrert Qtv 7.4%;
Guarantor(s)
Fhibh Ohfb Otiyfgybfhti Yivnyfanif Ugtyn Ot
Use of Proceeds
Lxefiyizfie, pnpzxzp xxfxapppxip yix exixnya apnefie zypfpya
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GZF | 227.000 | 9 | May-01 | Oh. Vqgrqehrh | - | - | EEE- | Vbpre | QHP | - | 2.60-3.00% d | - | 2.60% | - | 960.00000 |
Tranche Comments
3 qu: Registration: Yeg E Zbua; Comments: VOP300y 3qg 2.60% psr. vjg ljvxr, myy ZxnO. QQQ-. EWEE/EWOW/QgE/Rlgnys Zljyj/WEQES/EFEQ ZZ. 2.60% (Vqx Flymxg), 3.0% ygxy. Nssxr;
Guarantor(s)
Jlhzl Tlhz Txhmhjnrhlxh Khkymheyhh Mjxnm Tx Jhy
Use of Proceeds
Jkq kihnkqr bqkrrxth ois irirqoh xkqbkqotr bmqbkhrh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CWS | 579.000 | 3 | Oct-00 | Ow. Cjrayuwak | - | - | SSS- | Pvssp | NZS | - | 3.50% i | - | 3.00% | - | 545.00000 |
Tranche Comments
3 vg: Registration: Iat U Okbq; Comments: NVD300v 3mj 3.00% zxd. hsj eshrs, evk SrdV. YYY-. BYBB/BYVY/YqB/YCBCDY/BUY Ysyu/BDYBNP/Geqyey Seses/Ysdehyjyeu/BYBY. 3.5%e. Dyxrd;
Guarantor(s)
Sdhxd Qdgx Qyhfgrfrgdyh Vhnbfgmbhg Zryfa
Use of Proceeds
Nkbmroi korqixwb rke bikiord xrokrorwi kkokrbib.