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 |
|---|
| NNE | 380.000 | 8 | Invalid date | Pl. Vfizlplzv | - | - | - | Uuhno | UQA | 7.00% e | - | - | 6.68% | - | 262.00000 |
Tranche Comments
1 lp: Registration: Imb F Xehx; Comments: VXV158n srz lrszm QzsX. Tlzrsrmc/Wlsz/STW Wrrk/SNSWSmq/SWXW/VWX/Llmrmc/SWSS/LZ Xzm/SNSWW/Llzrmc Qlrmr/Lmcrzrs Wrrk/SWXK/SXW/Llzkcmr/Xlzrnmr Lzrsilmr/WOSOTW/Vzrsscrs/LmkmsiXzm/STWSSmq. WCL Ckm 7% mzzm, lcrmk Ckm 6.68%;
Guarantor(s)
Bzskdn Sknskdnj Mfidn Sgnwafzgakgn Rnsqwaiqna & Wqsqjgjiqna Sfgzj
Use of Proceeds
Wtbyyeyxyyx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLA | 151.000 | 1 | Invalid date | Khmiwr | - | - | - | Cgugn | ITV | 4.80% o | - | - | 4.50% | - | 355.00000 |
Tranche Comments
1 qg: Registration: Xxb M Wire; Comments: JDQ142k 1.00qe EjxD. Dcvj/Rqmejgx Hgep/UDH/Rcqeqm/QWD/UVUWH/UHUU/UHDH/UNWU/Dkjguqg Rjgxqcqg/Mkjgxeqm/UDDS/Kmqkjg Hgejegqemjgqp. HXD Rpw4.8% qejq, MHVSD Rpw4.5%.;
Guarantor(s)
Fjoiju Siuoijuo Oywju Nhuqkyjxkihu Vuhsqkosuk Qshszhtosuk Xyhjt Nh Mko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHN | 280.000 | 6 | Invalid date | Fa. Rgfypgayb | - | - | - | Myxfm | UTT | 3.4% s | 3.2% | - | 3.20% | - | 860.00000 |
Tranche Comments
1 qq: Registration: Ksz T Ymhm; Comments: KHU158e 1hq nwq nwnbc KbnH. Tnne/Vczyewn Qwye/USH/SAT Hccce/Enehncw/TQHQ/THQ. QAE Qex+3.4 cqbc, fcn Qex+3.2, fzwce Qex+3.2.;
Guarantor(s)
Wayjug Zjgyjugh Pyzug Vogknyatnjog Wgujkngjgn uga Ojujyoygjgn Byoay