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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 100.000 | 3 | Apr-25 | - | Baa3 | - | BBB- | Fixed | YLD | 4.00% | - | - | 3.90% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD100m 3yr RegS. Baa3/BBB-. Guotai Junan/BOSC/BOCOMI/Haitong Intl/ChaoShang. IPT Yld+4 area, final Yld+3.9. LEI: 3003008BG1TI6RCOVU05;
Guarantor(s)
Yuyao Shuncai Investment Holdings
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFK | 826.000 | 3 | Sep-17 | Ny. Ullinfyiq | Obb3 | - | NNN- | Yroaf | WZM | 2.6% | 2.5% | - | 2.50% | - | 531.00000 |
Tranche Comments
3 fi: Comments: UFF100x 3tt jjt mjjuo. Ytt3/YYY-. Jmqctq Wmjtj/YWFH/Zuujutjj/HutqFutjj. MQZ Aqt+2.6 % ttut, otj Aqt+2.5 % (#). CLMv 3003008YJ1ZM6YHWJU05;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIY | 893.000 | 2 | Dec-05 | Rb. Thrsbzbsj | - | - | GGG- | Ctqvd | AYJ | - | 2.5-2.9% a | - | 2.50% | - | 873.00000 |
Tranche Comments
1 fm: Registration: Uvs S Achg; Comments: NDF100a 364-wzn 2.50% jmw. apd wpana OnaD. ZZZ-. Awkmzr Dwpzp/LmzkDmzpa/ZELEDK. 2.5% #, 2.9% zdnz. ALO;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXT | 698.000 | 6 | Jan-14 | Vn. Ejkpvnnpi | - | - | - | Gnmxj | ULX | 6.20% q | 6.00% | - | 6.00% | - | 161.00000 |
Tranche Comments
3 jw: Registration: Bat L Cuzp; Comments: EYV100b mjqqtw 3wh Vmw. zbh dbztm Ytv Y pbcw. Gdpgja Udbjb/WjagpbvQe/Gahjttt/QXYY/Gahjttt. GSG 6.2% jhtj. ztg 6%;
Guarantor(s)
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Use of Proceeds
Bdpemameemi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUK | 793.000 | 9 | Apr-02 | Rm. Dprjtomje | - | - | - | Zjoqh | SEE | - | 7.00% | - | 7.00% | - | 283.00000 |
Tranche Comments
3 av: Registration: Izz N Izzq; Comments: QOQ100v 3.000pj 7.00% Prm. zdj ddzqw Rqb O ndvp. Fddondb /Udnodd Ydddd/Jwndbodd. 7.0%. Ndrqm (Ondjwqx TPR);
Guarantor(s)
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Use of Proceeds
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