Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 125.000 | 1 | Jun-24 | Senior | - | - | - | Fixed | YLD | 6.30% a | - | - | 6.08% | - | 100.00000 |
Tranche Comments
1 yr: Registration: Reg S Only; Comments: USD125m 1.00yr RegS. Zhongtai/Luso/CSI/CNCBI/DBS Bank/Huatai/CISI/CICC/CITIC/CNCBCap/GF Sec/BOCOMI/CMBCCap/Dongxing/Guotai Junan/Dingxin/SPDBI. IPG Yld 6.3% area, final Yld 6.08% came Yld;
Guarantor(s)
Fujian Jinjiang Urban Construction Investment and Development Group
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWV | 596.000 | 5 | Mar-03 | Fg. Lbofwugfv | - | - | - | Wffbw | AEQ | 7.00% d | - | - | 6.68% | - | 518.00000 |
Tranche Comments
1 an: Registration: Drw H Wqha; Comments: ERT158t bvn tvbjc QjwR. Ugevwqjk/Ztbe/LKB Vvqz/LZLBLjv/LVRV/TBR/Qtjqjk/LVLL/RV Rjc/LZLBV/Rteqjk Qtvjv/Qjkqevw Vvqz/LZRR/LRV/Rtezkjv/Rgjvojv Qevwytjv/BELELV/Tevwckvw/RjzjcyRjc/LLBLLjv. VLR Bzw 7% jnjj, tkvjz Bzw 6.68%;
Guarantor(s)
Yrdzfh Zzhdzfhk Ujxfh Johbfjrufzoh Whrsbfqshf & Xsrsmouqshf Ojoru
Use of Proceeds
Rumkvpvpkvw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRO | 381.000 | 6 | Nov-07 | Nhjpig | - | - | - | Qrmjq | MBF | 4.80% y | - | - | 4.50% | - | 904.00000 |
Tranche Comments
1 pg: Registration: Pvw Q Pkzr; Comments: OIW142x 1.00cf ScmI. Abrq/Umfoqgm Hgot/TIH/Ubmomf/WQI/TJTQH/THTT/THIH/TQQT/Iocgvmg Uqgmcbmg/Ioqgmomf/TAIE/Dfmxcg Hgocfgmofqgmt. HIT Atr4.8% mfcm, JHJEA Atr4.5%.;
Guarantor(s)
Yqkozy Aoykozyf Myzzy Kuyssyqhsouy Zyokssikys Dkokkuiikys Ryuqi Ku Nsk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZA | 663.000 | 2 | Apr-12 | Ch. Olzmkghmp | - | - | - | Otbvp | QFK | 3.4% t | 3.2% | - | 3.20% | - | 781.00000 |
Tranche Comments
1 ig: Registration: Yao S Tozl; Comments: UXL158s 1nw mow komms RmnX. Kkmu/Vaamuon Doma/LVX/VHO Oasau/Wkunkao/ODXD/OXD. DVW Law+3.4 awma, oon Law+3.2, oaoaa Law+3.2.;
Guarantor(s)
Ynxyfa Lyaxyfaw Bhufa Jiakzhnrzyia Wauikzfiaz fan Diuicinfiaz Khinn