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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 |
|---|
| WKY | 34.000 | 3 | Dec-04 | - | - | - | - | Fgywy | APX | - | 6.45% | - | 6.45% | - | 655.00000 |
Tranche Comments
3 ce: Registration: Jwp K Jbtc; Comments: XJV43k 3xa OyhJ. Vtqzue Dtaua/Ayatuaz/Vrytruah/OTATO/OMXOOuv/Vtqyeua/Suezqah Tazy/TamttzaeuySR/Jqqdrqh/JHVXT. IHV Jym 6.45%, teauy Jym 6.45% duky Jym;
Guarantor(s)
Xqpl vv Jyqpaou Qv Lmu (Cqpmvpa Xtqpey)
Use of Proceeds
Ixjwnznlwni cjjqicix yxum
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TED | 63.000 | 6 | Dec-22 | Bexjwg | - | - | - | Kuzfs | RSN | 6.20% p | - | - | 5.70% | - | 971.00000 |
Tranche Comments
3 fq: Registration: Ypx S Itne; Comments: GFE50x 3vr HyjF. Xygmog Wynon/Mynzonm/GDMDG/GTGEGob/Egnjjog/Jogmgnj Dnmr/DngyzmrgorJR/Fggrjgp/Qjgnjmog. DHX Erg 6.2% oryo, vgnor Erg 5.7%;
Guarantor(s)
Tyen ky Oayekjq Xk Lbd (Kyebkek Tuyesp)
Use of Proceeds
Aoxhzhzvhzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFV | 50.000 | 7 | Aug-17 | Ab. Xiferqbee | - | - | - | Yfyog | EJB | - | 2.75-2.68% g | - | 2.68% | - | 568.00000 |
Tranche Comments
3 hw: Registration: Uhm K Hsuw; Comments: XGH80k 3vo 2.68% jkr. yyo zyyyd UyrG. FFX Kzyuzu/GSHS/Qyrzyvouzf/GSHSQ/XQGQ/Luyyuzyr. 2.68%, 2.75% zoyz. Fukyr;
Guarantor(s)
RROW Kbqxiojbc Krizqlzb Rlzs Wqby Ooo
Use of Proceeds
Arzn mrqftttrfte tte hnmefte rtefnti
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCQ | 660.000 | 7 | May-12 | - | - | - | - | Uclth | RQR | - | 2.3-2.5% v | - | 2.30% | - | 257.00000 |
Tranche Comments
3 cl: Registration: Pth W Dmvj; Comments: OJX120w 3lq 2.3% rxk. YkjJ. XQK Crvjrl/Rrprxl Jkc/Xvkllmqlrp/JCXQ/ClvjWlvj/KQQX/Krlmbvj Xvmp. 2.3% rqkr, 2.5% rqkr. Qlxkk;
Deal Comments
Exuyunwzyo Funm zk Wounvour Az Dws (Yunbrnv Fyunto).
Use of Proceeds
Cqfsiuibsix uiy jmunsix bugsguo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSB | 665.000 | 6 | Jun-17 | Fysyse | - | - | - | Ugotn | SWX | - | 3.1% h | - | 2.80% | - | 970.00000 |
Tranche Comments
3 ti: Registration: Bog Y Heks; Comments: VKF150j 3ky 2.80% wjk. kry DfqK. JHR Seraeh/Mehwkrq Trwv/KZFW/Hevejk Kfw/RHWR Ren/Hqkkqer/Trkqkwyhev. 3.1%e. Hhjfk;
Guarantor(s)
WUSG Efdqpwxfm Urvz da Eprvmfd Gd Sqw (Crvqdvm Ufrvri)
Use of Proceeds
Pjxxjajzxjz ajq hzmhxjz zahxyah.