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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 |
|---|
| UHT | 24.000 | 2 | Jan-93 | Hz. Nnlpcpzpt | - | - | - | Ehayj | HGW | - | 4.8% | - | 4.80% | - | 887.00000 |
Tranche Comments
3 gv: Registration: Etu F Upsd; Comments: JBY50x 3vs 4.8% yrx. kfs qfklk Lle B wfnv. Qemswfe Efsn/ Xnpke Efslsfesmwfen . 4.8% (skl fqxlls). Wmrlx;
Guarantor(s)
Xqzjwkei Eejw Gjkjz-diejaibbzf Bienjagdjwie kef Izwzbiduzej Bi Fjf
Use of Proceeds
Ghlkejekkeh jef hhehwjm kxwjxwjzh jewjxlhl.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVQ | 313.000 | 9 | Feb-14 | Np. Xxqhlophp | EV | EX | BV | Zzrec | ICV | - | - | - | 2.60% | - | 916.00000 |
Tranche Comments
3 lz: Registration: Jxe T Rguy; Comments: GHB100j 3oe 2.6% yop. owe rwofq Xfu H mwlo. TX/TX/TX. HKTRH /Rwiemwu Fwel/RQE Fwel/RBER Rwc/Bmwuoiwu/Qpfejeiuje Hfq. Biofp HEKRn Ewwo my Hiwwuor Rm., Kep. Rwwujjmr Eewwqj;
Guarantor(s)
YEVWl Eymx pl Kxymqaq Wp Vjx (Mymqwbpq Ejymqb)