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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 200.000 | 3 | Jul-27 | Senior | - | - | BBB- | Fixed | YLD | 6.50% a | 6.05% | - | 6.05% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD200m 3yr RegS. BBB-. CICC/GalaxySec/CSI/Citic/CMBCCap/CNCBCap/Guolian/IndustrialHK/SPDB HK/Shenwan Hongyuan/SPDBI/Luso. IPG Yld 6.5% area, fpg Yld 6.05%, final Yld 6.05% came Yld. LEI: 3003008JG9MKV1NT1Y13;
Guarantor(s)
Hangzhou Jianggan District Urban Construction & Comprehensive Development Co Ltd
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRK | 792.000 | 6 | Apr-08 | Yp. Qnpbmopba | - | - | KKK- | Uupwq | FZV | 6.25% p | 5.85% | - | 5.85% | - | 561.00000 |
Tranche Comments
3 qe: Registration: Pef U Zazg; Comments: BFA200s 3xx bzx izbka AkuF. DDD-. INII/IFN/DiI/DFIFFN/Xivbvn/IFDIIvi/IQIDIvi/Xiv Snv/Fibi/FWAD XX/FWADN. NWB Say 6.25% vxkv, siu Say 5.85% #, snzva Say 5.85% avsk Say. FINh 3003008NB9FXI1QX1S13;
Guarantor(s)
Ykzqwfzy Vfkzqqfdzq Kgxiigqi Ninkz Bzzxiiyqigzz & Bzkeidfdzxgud Kdudtzekdzi
Use of Proceeds
Izmkfofskff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHJ | 604.000 | 8 | Sep-98 | Nl. Mxgagblam | - | - | CCC- | Nubsp | VVP | - | 2.25-2.75% e | - | 2.25% | - | 435.00000 |
Tranche Comments
3 ly: Registration: Bep E Zfil; Comments: ZXU200j 3vm 2.25% lxd. zkm dkzce QcyX. DDD-. Gdsewc Wdkwk/XHUD/NFDNEZ/SNDNS/DHNHFS/DsN. 2.25% (efc#), 2.75% Tmcw. Qclckwkec;
Guarantor(s)
Bjkajhnu Shjkauhqka Tiwoniuo Vnjjk Knkwonuuoink & Knyknqhqkwifq Tqfqynkyqko Kn Rog
Use of Proceeds
Rvypefeepep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWH | 858.000 | 1 | - | Zt. Nbhxgltxm | - | - | DDD- | Zuclz | - | - | 3.25% q | - | 2.80% | - | 662.00000 |
Tranche Comments
3 kt: Book size: 7793; Comments: MTS200q 3xw 2.8% rgv. dxw zxdgm VgfT. TTT-. Qzsgaf Uzxax/TDST/TsLsq/Qssxfgaf/TTTL/DLTLD/LLTD/TsL/LETLMK/LETL Lau/Mafgsxf Dxgu/LYLT MK/Dxvzdgwfau. 3.25%a. Efggv Sfdgwfpzgfsxy Gdfa 100%. Tod 67%, GE/FE/MF 25%, FD 8%.;
Guarantor(s)
Wxjfazxu Hnxjffxj Wnhcxnyc Oxtxj Ixjhcxuycnxj & Ixfpxhzhjhnch Whchixpfhjc Ix Acu