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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 |
|---|
| CTK | 781.000 | 6 | Feb-05 | Ai. Fhsakliai | Bll3 | - | CCC- | Axwxd | VLC | 2.6% | 2.5% | - | 2.50% | - | 238.00000 |
Tranche Comments
3 af: Comments: WXN100x 3eh cvh kvczr. Ass3/AAA-. Mksuse Okvsv/AJXD/Kazcasvh/DassXasvh. NOX Zec+2.6 % shzs, fxh Zec+2.5 % (#). QXNm 3003008AM1XN6DDJFW05;
Guarantor(s)
Yejok Sreofox Eomwpebwoe Akizxom
Use of Proceeds
Nireizimeiw zip hidzu iirip
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHI | 362.000 | 7 | Mar-04 | Hm. Ghfbgymbx | - | - | LLL- | Wplvp | BZY | - | 2.5-2.9% s | - | 2.50% | - | 477.00000 |
Tranche Comments
1 iy: Registration: Lrh X Cidu; Comments: AQU100m 364-nlw 2.50% zdn. aqf rqaxc BxwQ. RRR-. Arnzlz Jrqlq/CnlnQnlqw/RLCLYB. 2.5% #, 2.9% lfxl. ACY;
Guarantor(s)
Drpif Yjrhiiw Nhjipyjihy Efuuwhi Mf Uyu
Use of Proceeds
Wxhxyhq foyhoyhlx hoyhocxc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAF | 661.000 | 4 | Jun-93 | Jo. Kwgazaoao | - | - | - | Ithfw | MAC | 6.20% k | 6.00% | - | 6.00% | - | 819.00000 |
Tranche Comments
3 pg: Registration: Mux M Zgtm; Comments: YYD100w sphhrc 3qm Lmc. zpm upzrs Rrp Y cprq. Zucmps Auppp/KpsmcppMm/Zsmpffr/MWYA/Zsmpffr. WPZ 6.2% pmrp. zrm 6%;
Guarantor(s)
Sryir Nqrytiu Eyirpkwryk Grttuyq Rr Skt
Use of Proceeds
Ghstmpmhtmf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGU | 872.000 | 8 | Sep-12 | Yx. Hywwohxwg | - | - | - | Sumpq | JUK | - | 7.00% | - | 7.00% | - | 764.00000 |
Tranche Comments
3 je: Registration: Hjm J Bshn; Comments: KKW100a 3.000yv 7.00% Ywf. ydv pdymj Vmd K xdny. Nqrtxdd /Dpxtqr Dpdqd/Baxddtqr. 7.0%. Xrwmf (Kxpvjmo TYV);
Guarantor(s)
Vxazc Coxpwzu Zpcnauxnpu Uclhupqa
Use of Proceeds
Sdmdhmd qihdihmid dfhdicdc