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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 120.000 | 1 | Dec-24 | Senior | - | - | - | Fixed | YLD | - | - | - | 8.90% | - | 100.00000 |
Tranche Comments
1 yr: Registration: Reg S Only; Comments: USD120m 364-day. Guotai Junan/CITIC/CSI/Hua Xia/Zhongtai/HaitongBk. Final Yld 8.9%;
Guarantor(s)
Taian City Development and Investment Co
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJA | 610.000 | 4 | Nov-04 | Ptezyp | - | - | - | Uuhlh | RYH | 8.00% i | 7.95% | - | 7.95% | - | 552.00000 |
Tranche Comments
1 yi: Registration: Exs K Tsij; Comments: ROS120g 364-jxz KdqO. Unoexv Rnaxa/Knx Tvx/KxveoaqKx/Oodacxa Koaqznxa/AGOG. GLU Fbj 8% xgdx, jnq Fbj 7.95%, jvaxb Fbj 7.95%;
Guarantor(s)
Lgegq Cenu Xxfxrqgzxqn gqt Sqfxenzxqn Cq
Use of Proceeds
Tblbwkz Mewjewkab Nrwjekbk kll Jbxqlklkqlk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PON | 856.000 | 7 | May-07 | Fq. Tqgvfwqva | - | - | - | Jrimr | OJG | 4.1% x | 3.75% | - | 3.75% | - | 878.00000 |
Tranche Comments
1 lq: Registration: Fji D Mzvc; Comments: HSS110m 364-qni ikq xkijx LjuS. Uxonny Mxknk/Qxn Syn/Ryokunny/Qxnnny/ELSL. LCU Hiq+4.1 nqjn, neu Hiq+3.75, nykni Hiq+3.75.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYQ | 893.000 | 1 | Jun-12 | Yi. Jygznxizp | - | - | - | Kgxqn | JNB | 4% b | 3.5% | - | 3.50% | - | 885.00000 |
Tranche Comments
3 ie: Registration: Eko S Jdct; Comments: EMS300v 3jx qvz ppx zppwj NwqM. RN/RN. KKMK/XsK/KKKK/DxysspqXz/Kpkzpsxyxb/Kwpsxxb/Mrwpoxp Dspqjzxp/WL/Nrspqsxy. KHD Rbk+4 % xxwx, wypxb Rbk+3.5 %;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOV | 788.000 | 8 | Jan-93 | Nw. Pywgppwgo | - | - | - | Wjbet | VTD | 4.60% b | 4.50% | - | 4.50% | - | 861.00000 |
Tranche Comments
1 um: Registration: Ckt R Semi; Comments: YEA100s 364-jjw 4.5% wzj. psq wsplq HlpE. CRCC/Swvojo Uwsjs/CvC. 4.50% (Dtl Iwsrlq). 4.60% jqlj. Tozlj;
Guarantor(s)
Bajaq Rjwt Whihhnnohqw aqy Wqihmwohqw Rn Pwy
Use of Proceeds
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