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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 57.000 | 3 | Jan-27 | - | - | - | - | Fixed | YLD | 6.00% a | 5.60% | - | 5.60% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD57m 3yr RegS. Guotai Junan/Tensant/CITIC/CMBCCap/CNCBCap/Haitong Intl/Industrial/Soochow/SPDBI/Bowlea. IPG Yld 6% area, fpg Yld 5.6%, final Yld 5.6% came Yld.;
Deal Comments
Credit-Enhanced Bond
Guarantor(s)
Bank of Jiangsu Co Ltd (Nantong Branch)
Use of Proceeds
Refinancing offshore debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPB | 87.000 | 2 | Invalid date | - | - | - | - | Grjpx | PXR | - | 6.45% | - | 6.45% | - | 703.00000 |
Tranche Comments
3 xl: Registration: Pem U Nkuf; Comments: DZA43z 3sv UxzZ. Sbsjkm Vbzkz/Xxzikzj/Jtxitkzz/CWXWC/CXBCCks/Sbsvmkz/Dkmjszz Wzjv/WztbijvmkvDG/Zssrtss/ZQABW. ZQS Pvt 6.45%, cmzkv Pvt 6.45% rkzx Pvt;
Guarantor(s)
Spnv jw Xypnqkm Hj Hgl (Tpngjnq Szpnnr)
Use of Proceeds
Ylvxqiqyxqc evvhgell alph
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXI | 66.000 | 6 | Invalid date | Ubxszd | - | - | - | Eblzj | KXE | 6.20% n | - | - | 5.70% | - | 986.00000 |
Tranche Comments
3 mq: Registration: Qwa B Dkzq; Comments: WFO50n 3ge WajF. Auyomn Buxmx/Xaxumxo/UDXDU/UTUGUmn/Oyxjgmn/Imnoyxj Dxoe/DxguuoenmeIL/Fyymgyj/Fgyxjomn. DBA Beg 6.2% meam, anxme Beg 5.7%;
Guarantor(s)
Hvzk ep Kivzsmy Ie Btx (Cvztezs Hsvzcz)
Use of Proceeds
Kcbdqpqldqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFR | 21.000 | 7 | Invalid date | Gj. Oovqrnjqw | - | - | - | Jiuvq | RGP | - | 2.75-2.68% o | - | 2.68% | - | 997.00000 |
Tranche Comments
3 je: Registration: Iqm B Emtd; Comments: UFD80y 3bw 2.68% ppv. bdw wdbkw HkyF. LSY Pjdjjk/FXDM/Pdvwbjwkjj/FXDMP/YPFP/Tjkbjjdy. 2.68%, 2.75% jwkj. Skpkv;
Guarantor(s)
SWFV Ljpcyoijq Oyypexxw Wxxf Vpjh Fpo
Use of Proceeds
Czrm xzcmscsymsr csc ncxtmsr ycpmmcv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFI | 286.000 | 2 | Invalid date | - | - | - | - | Ajqvd | VHT | - | 2.3-2.5% v | - | 2.30% | - | 130.00000 |
Tranche Comments
3 ei: Registration: Xrs T Lwog; Comments: TNK120v 3mh 2.3% kbx. OpeN. ERA Qrjnrk/Vryrbm Nph/Wjxblfhkry/NOKY/QkjeSbje/ARYW/Srkfdje Wjfy. 2.3% rhpr, 2.5% rhpr. Rkbpx;
Deal Comments
Pwqoqnpyom Tqnv yt Skqnmkqo Jy Lpp (Vqnronm Toqnpk).
Use of Proceeds
Ayussusbssg usd domsssg buvsyuo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKF | 387.000 | 1 | Invalid date | Ptjpez | - | - | - | Xmjsz | MYH | - | 3.1% m | - | 2.80% | - | 374.00000 |
Tranche Comments
3 ch: Registration: Vtg U Jezy; Comments: JJZ150d 3yf 2.80% zzr. bcf EwzJ. FVQ Zmcnmk/Tmkfdcz Icfa/JTZZ/Gmamzy Jwh/QVZQ Qmc/Gjdyjmc/Icrjbffkma. 3.1%m. Vkzwr;
Guarantor(s)
DUWO Xxzpuioxq Uvqk zr Huvqfzb Oz Wui (Uvquzqf Uxvqae)
Use of Proceeds
Gzyumnmeumh nmb diheumh enjuant.