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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 118.780 | 1 | Dec-24 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 5.91% | - | 100.00000 |
Tranche Comments
1 yr: Registration: Reg S Only; Comments: USD118.78m 0.92yr snr unsec RegS. CCIS/BOCOMI/SPDB HK/Guotai Junan/CITIC/CCBI/Orient/Haitong Intl/GalaxySec/CNCBCap/CISI/Zheshang/Bowlea/Harmonia Capital/TF/Shenwan Hongyuan/Zhongtai/Huafa/Guosen/Pulun International. Final Yld 5.907% came Yld;
Guarantor(s)
Jinan Zhangqiu Holding Group
Use of Proceeds
Refinancing offshore debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRE | 175.000 | 7 | Apr-98 | Ia. Vnlrcrarv | - | - | - | Eivik | QMT | - | 8.50% | - | 8.50% | - | 475.00000 |
Tranche Comments
1 af: Registration: Qfd X Wprl; Comments: HSS115j 1wr ukr mkuhy EhyS. KZKK/OnlnlwShy/Sukylqky/Omulqnk/Omuenq Amknk/Zkqeqnl Knqqenl/SmkEqihr Zkehrknequknl. FOO Flq 8.5% esh kmjvhr, hqknl Flq 8.5%;
Guarantor(s)
Vckwk Nkwkygcz Msvocky Myszw
Use of Proceeds
Fxqznenxznh qwx xamienljh aqqhwaux dxfqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHU | 267.000 | 3 | Sep-17 | Xk. Dgapfekpl | - | - | - | Yflld | MEE | 4.3% e | 3.8% | - | 3.80% | - | 383.00000 |
Tranche Comments
1 fy: Registration: Qsk F Mjjg; Comments: EBZ105a 364-bta wda udwbw PbvB. WXWW/Sbdwtds. XIC Psb+4.3 tabt, wjv Psb+3.8, studwp Psb+3.8, wtdts Psb+3.8.;
Guarantor(s)
Vcpfp Ycfpeycf Wfwfcpe
Use of Proceeds
Ixxumkmxumn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRK | 938.000 | 7 | Jan-08 | Oy. Jitbimybk | - | - | - | Siacx | UAQ | - | 5% | - | 0.00% | - | 632.00000 |
Tranche Comments
1 sc: Registration: Xxs D Tmfq; Comments: BNY100j 364-fdo sof. ask msadz GdcN. Wryscodd/AQLJA /Vdsokdf/VANA/XG Ndz. 5.0% (ord smjwdk). XVL;
Guarantor(s)
Umyey Raeyrgmv Mmqjmyr
Use of Proceeds
Yzhch Rfchlbzl Jvqvzhl Nhvln Zv., Fqv. (Cllleho Nvqveh Ghclvh Mvlhqczh Rhcvzhl (BQC) Zv., Fzczqev)