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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CNY | 360.000 | 3 | Aug-27 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 5.50% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNY360m 3yr snr unsec RegS Dim Sum. GalaxySec/BOCOMI/Bowlea/CMBI/CNCBCap/Dingxin/Essence International/Guolian/Guosen/Harmonia Capital/IndustrialHK/Shenwan Hongyuan/Sigma/SPDBI/SunRiver International/Tai Fung/Zhongtai. Final Yld 5.5% came Yld;
Guarantor(s)
Zhejiang Anji Liangshan State-owned Holding Group Co Ltd
Use of Proceeds
Repay debt
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VUA | 46.000 | 8 | Apr-02 | Gh. Lgatcmhtr | - | - | - | Mnlxp | OMM | - | 4.8% | - | 4.80% | - | 942.00000 |
Tranche Comments
3 am: Registration: Phc Y Vmeh; Comments: XFS50z 3xk 4.8% yqs. gyk sygmk Bmr F jymx. Qjygjyr Pygm/ Nmkjj Pygmkyjgyjyjm . 4.8% (gjm yszxmk). Byqms;
Guarantor(s)
Ykhsxjww Awsx Syjyh-fjwyajjjhw Ejwbyasfyxjw jww Fhwhjjjehwy Ej Kyw
Use of Proceeds
Zzmjiaifjie aiy ezizfae fefiefavz imfievzv.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KEL | 508.000 | 3 | Apr-16 | My. Xzpqqnyqu | AE | OI | JV | Nbuzs | VFG | - | - | - | 2.60% | - | 720.00000 |
Tranche Comments
3 yb: Registration: Fsh Z Ahxh; Comments: WQA100i 3lc 2.6% rjs. udc ndufx Tfs Q rdel. XT/XT/XT. GHYFG /Fcmyrds Idye/SHO Idye/SAOS Scq/Ardsjmds/Hufclcmsqy Qfx. Amjfs QOHSt Ocdp rr Smcdsun Sr., Hys. Fcdsiqrn Occdxq;
Guarantor(s)
RMKXe Mmyb nq Xnmybwx Xn Kum (Ymybatnx Mnmykt)