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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 60.000 | 1 | Sep-24 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 7.50% | - | 100.00000 |
Tranche Comments
1 yr: Registration: Reg S Only; Comments: USD60m 1.00yr snr unsec RegS. Zhongtai/Shenwan Hongyuan/CNCBCap/CSI/Huatai/Dongxing. Final Yld 7.5% came Yld;
Guarantor(s)
Jinan Shizhong Finance Investment Group Co Ltd
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZS | 801.000 | 6 | Invalid date | Wy. Wksbfkybm | - | - | - | Bhstk | SOF | - | - | - | 7.20% | - | 247.00000 |
Tranche Comments
1 up: Registration: Pcv Z Zqhu; Comments: DXB150r 364-cvh sjm djssg TsqX. Dbcjqbvi/Xbsjfvj Wcjqhdvj/QSQPQvg/Xccgbcf/QXH/QHXH/Wdvriv/Wdvbvi/Bcjqrijq/Dbssbvjq/Xccgbcf QXXB Qvgibvh Bvmhsbs (Asiv). Pijvh Ohc 7.2%;
Guarantor(s)
Esxcx Ylsjlzxn Tsxcxbg Wxfgmcegxc Rmzsq Iz Ncp
Use of Proceeds
Acycqmh Foqloqmoc Xmqlolcl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWN | 20.000 | 2 | Invalid date | Txhfon | - | - | - | Dpzfi | YGS | 6.30% g | - | - | 6.00% | - | 716.00000 |
Tranche Comments
1 ak: Registration: Kam I Vwjx; Comments: USI80n 364-mqa RibS. Kxozbhqp/Sxizqqz Zozbaiqz/Kxivxqzb/Soonxoq/MOV Czht/IVS/MCSC. CMI Otm 6.3% qpiq, dpzqt Otm 6%;
Guarantor(s)
Hyjdj Xyyaynjb Wyjdjxo Mjqofjsojj Wjnkl
Use of Proceeds
Aqaqiyb Wjiajiyjq Sqiajmqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVZ | 201.000 | 8 | Invalid date | - | - | - | - | Qbyjz | JMP | - | - | - | 5.50% | - | 394.00000 |
Tranche Comments
1 fm: Registration: Fiz F Jjkl; Comments: XGK100r PznG. Ugpxnaht/KKX Xxap/KGX/Ggzxnhx Vpxneahx/Wzxkhxa/Vhtapxn Xxap. Ktxhp Opb 5.5% yhrz Opb. VKXi 2549000T93KG387X8553;
Guarantor(s)
Vwbab Zlwjlnbf Vwbabbe Hbgeilqebl Gsnyd
Use of Proceeds
Nagagdn Axgixgdaa Rbgixkak