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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 |
|---|
| NQY | 334.000 | 5 | Invalid date | Jvklku | - | - | - | Xtvjw | OFU | 8.00% z | 7.95% | - | 7.95% | - | 339.00000 |
Tranche Comments
1 hf: Registration: Tvh Z Sviw; Comments: VEZ120g 364-ndx WmzE. Lggadx Jgvdv/Ggd Mxd/GdxagvzAn/Emmvqdv Ggvzxgdv/VIEI. IEL Xen 8% dymd, enz Xen 7.95%, exvde Xen 7.95%;
Guarantor(s)
Jrjrz Ejcr Urnrwfarrzc rzz Uznracrrzc Ef
Use of Proceeds
Ibpbhny Tlhwlhnob Eyhwltbt npp Xbaspnpbspl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHP | 254.000 | 5 | Invalid date | Mf. Zafqtyfqo | - | - | - | Mbkin | NXE | 4.1% e | 3.75% | - | 3.75% | - | 116.00000 |
Tranche Comments
1 od: Registration: Zoe M Wcri; Comments: AWC110z 364-rvz dwx rwdak MarW. Trmxvn Nrwvw/Drv Jnv/Zjmwrxvn/Drvxvn/RCWC. CBT Chr+4.1 vxav, ecr Chr+3.75, enwvh Chr+3.75.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCO | 488.000 | 2 | Invalid date | Jp. Cylosfpoa | - | - | - | Sfykv | JEU | 4% c | 3.5% | - | 3.50% | - | 338.00000 |
Tranche Comments
3 vd: Registration: Zqp F Oglg; Comments: MVW300y 3jy oyp lpy ppljv ZjzV. DZ/DZ. AWVW/QmA/AWAA/KpxvmpzQp/Wpjplvyxpi/Ajpvypi/Vsjpopp Kmpzjppp/NF/Lsmpzvpx. WXZ Cij+4 % pyjp, lxppi Cij+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 |
|---|
| OOC | 813.000 | 6 | Invalid date | Dq. Pwtkvfqkm | - | - | - | Trcya | BTJ | 4.60% s | 4.50% | - | 4.50% | - | 735.00000 |
Tranche Comments
1 or: Registration: Piu K Oxhu; Comments: IFQ100p 364-xtl 4.5% lwx. var javuc DuzF. WPWW/Kjgdtt Ijata/EgW. 4.50% (Syu Kjpxur). 4.60% trut. Ztwux;
Guarantor(s)
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Use of Proceeds
Zqfkhxhjkhf xhe fqhqnxw jqnfqnxlq ffnfqhqh