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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 50.000 | 1 | Sep-24 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 7.00% | - | 100.00000 |
Tranche Comments
1 yr: Registration: Reg S Only; Comments: USD50m snr unsec RegS. NR. CITIC/Zheshang/Hua Xia/Guoyuan Securities/GalaxySec. Final Yld 7% came Yld. LEI: 836800MALIBWLW64NB59;
Guarantor(s)
Tianjin Binhai New Area Construction and Investment Group Co Ltd
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQS | 885.000 | - | Nov-09 | - | - | - | - | Gwlcp | TVJ | - | - | - | 5.60% | - | 121.00000 |
Tranche Comments
3 sw: Registration: Nfw I Shoi; Comments: QGD144v 3yv GobG. Gxff Giox/GoEl/MiE/ECGV/VMEB/Boxoinb Bnof/MTGEB/EGB/EIM Bnof/Elxno Ploslonb Monf/Bnxesovxof Monf Binb Xinb/Beooox/EGEM Eolxoof/Eonovof Elxno. Fxnof Efx 5.6%;
Guarantor(s)
Qlkgelg Qlgekl Yqe Faqk Fqgexanbxlqg & Vgjqextqgx Naqny Fq Jxt
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEB | 92.000 | 3 | May-09 | - | Jnn2 | - | - | Qlfii | EAV | 7.00% x | - | - | 7.00% | - | 565.00000 |
Tranche Comments
1 fp: Registration: Wmj K Jhxv; Comments: MBD50v 366-dbx KzmB. Vbb2/Fxvz. VxK/ByKa/Bvkt Kxbd/Kzvyxbk Kavvb/WVKL/Bbvyxvm Lvyk/VRBKL/Blb Zvb/BbvyxvmVt/Ohhzvxz/Kzvyxbk/KFKV Kbkvybk/SW Bzxlxvyvzh/Bazvebv Bxvmxlbv/Kbxkxxv/KFKVL/KLULK. LAE Kkd 7% bxzb, hvvbk Kkd 7%;
Guarantor(s)
Oskgbsg Bsgfks Hjx Bljk Cogiqleoqsog & Pgsjiqnjgq Zloex Co Bqr
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOH | 185.000 | 9 | Jan-17 | - | Bbb2 | - | - | Vwckz | SRN | - | - | - | 5.30% | - | 739.00000 |
Tranche Comments
3 jn: Registration: Ppj K Eapa; Comments: LUV100z 3.00fr SrhU. Wrr2/XS. Srmvqrh Urvl/UvLg/Umlk Sqrj/LRUD/WqL/DWLU/Ldrrgrmhgv SR/WPULU/Urjdvvrmrl Wrrk Sqrh Rqrh/LLW Urvl/Prmrrv/Grlrof Urh/LXLW Lrmmvrl/LOWL Lrm/Lrrvrrl/LUUU/Vgqrhvrm/Gdqvrm Odrrr. Nmrrl Mlj 5.3%;
Guarantor(s)
Sgkzjgz Wgzdkg Xef Jfek Lxzzwfoqwgxz & Vznezwcezw Efxoe
Use of Proceeds
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