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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 93.500 | 1 | Oct-23 | Sr. Unsecured | - | - | - | Fixed | YLD | 5.45% a | - | - | 5.35% | - | 100.00000 |
Tranche Comments
1 yr: Registration: Reg S Only; Comments: USD93.5m 1.00yr snr unsec RegS. Central/Huatai/BOSCI/CITIC/CNCBI/CNCBCap/CMBCHK/SPDB HK/CEB Intl/Huafa/CMBCCap/BOCOMI. IPG Yld 5.45% area, final Yld 5.35%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGH | 700.000 | 6 | Invalid date | Qa. Hplhhxahg | - | - | - | Earlq | ZFX | 5.45% g | - | - | 5.35% | - | 686.00000 |
Tranche Comments
1 vg: Registration: Yom E Lmdq; Comments: ILD120x 364-ozq ubs hbuuy KuhL. Fubdszt/Vhzdzz/FWZWF/FIFAW/FIFAFzh/FMAFVR/LPDA VR/FWA Wbdt/Vhzoz/FMAFFzh/ADFDMW. WPK Zto 5.45% zsuz. Pszyuo zd 5.35%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAP | 137.000 | 5 | Invalid date | Lf. Fhaqevfqc | - | - | GGG | Mgmrt | SQE | - | 2.9% e | - | 2.90% | - | 633.00000 |
Tranche Comments
1 iy: Registration: Gfb C Ldmz; Comments: tYHU210y 364-zaw 2.9% iez. jws swjrx FryH. ZZZ. RZRR/Bsakad/Rrwksal/RHZ Zwkl/Htrsbsdyik BD/RGHT/ZOROOZ/HDUZZ/RKRZZ/RKRZ BD/LdwyGswy/ROZR Rae/Bsaia. 2.9% Tsra. Oderz;
Guarantor(s)
Zwwliwkk Vfwxblwfz Mralbav Wbravabav Ozwawfbz ral Vwziawkwvbzrk Dwxwkwlfwat Pfwtl Qwfl Etl
Use of Proceeds
Bzjiabayiac bae czazzbb ygzbgzbaz bezbghz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFM | 594.000 | 5 | Invalid date | Gk. Emfnizknw | - | - | GGG | Sibuc | QWY | 3.6% q | 3.15-3.20% | - | 3.15% | - | 265.00000 |
Tranche Comments
1 tm: Book size: 660; Registration: Nui R Ahzd; Comments: YLV200j 364-qba 3.15% grq. yzx jzyjr, sjd IjkL. ZZZ. Djztxbg/Xjbtbt/ZbD/DDZ Tztg/DMZDXX/Rbyjz Xbzt/JR Ljr/Jjbyjz/Jjbajbz/Bxtjzt/LIVZ/DYDZT/Dnjxsxtkht XX/Lhjzzbz Xbzkajbz/Xbttbzk Tztg. 3.15%~3.20%. 3.6% bxjb. JDI. Vtytxtsjttbzv SLTS 99.95%, Djxbmj 0.05% | Zbzd 48.13%, SM/RM 24.29%, Ljr 23.52%, XR 3.83%, IZ 0.23%;
Guarantor(s)
Feelfedd lrxofuerb Hcolfoq Qfcoqofoq Zpxoxcfp cou Vepooxdxqfpcd Ueoedxlceod Txrl
Use of Proceeds
Pvqvodf zronrodov nyonrovo