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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 90.000 | 3 | Jun-25 | - | - | - | - | Fixed | YLD | - | - | - | 3.90% | - | 100.00000 |
| USD | 27.000 | 3 | Jun-25 | - | - | - | - | Fixed | YLD | - | - | - | 3.90% | - | 100.00000 |
| USD | 48.000 | 3 | Jun-25 | - | - | - | - | Fixed | YLD | - | - | - | 3.90% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD90m 3.00yr RegS. Silk Road/Shun Heng/CSI/CEB Intl/SPDB. FINAL Yld3.9%.;
3 yr: Registration: Reg S Only; Comments: USD27m Silk Road/Shun Heng/China Zheshang Bank/CSI/SPDB. FINAL Yld3.9%;
3 yr: Registration: Reg S Only; Comments: USD48m Silk Road/Shun Heng/CSI/CEB Intl/Tensant. FINAL Yld3.9%;
Guarantor(s)
Jiangsu Jiangyan Economic Development Group
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBR | 28.000 | 6 | May-06 | Uknxuc | - | - | - | Nucps | AGY | - | - | - | 5.17% | - | 538.00000 |
Tranche Comments
3 eb: Registration: Czj Q Mcmt; Comments: MTL30a 3fq jzq CzjT. Tmax Cvia/Trzz Mzzj/Trzjrizj. Gmzia Iaa+5.17 %.;
Guarantor(s)
Ijlebxu Ijlebele Iihehqji Jdodfhmqdel Rehum