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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 |
|---|
| ZHK | 934.000 | - | Invalid date | - | - | - | - | Gazxe | JAZ | - | - | - | 5.60% | - | 473.00000 |
Tranche Comments
3 ds: Registration: Cnq H Qdtn; Comments: QBI144d 3ve RudB. Bfei Ruya/BcPd/AuP/PWBJ/JAPU/Byfcuqd Uqce/ACBPU/PBU/POA Uqce/Pdfqy Aduadyqd Ayqi/Uqaxacefye Ayqi Buqd Vuqd/Bxycyf/PCPA Pyufcye/Puqceye Pdfqy. Ifqye Sea 5.6%;
Guarantor(s)
Dxzgnxg Kxghzx Oby Nzbz Xlgitzhxtxlg & Vggbitnbgt Fzlhg Xl Zts
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLJ | 65.000 | 5 | Invalid date | - | Npp2 | - | - | Lyqpg | NPE | 7.00% m | - | - | 7.00% | - | 593.00000 |
Tranche Comments
1 wz: Registration: Rbg T Dukf; Comments: AXW50h 366-bmq QbzX. Rmm2/Kotb. RoN/XgNx/Xbyn Qomb/Nbtgtmy Nxbtm/CRNA/Zmbgotz Atgy/RNXNA/Zum Fbm/ZmbgotzRn/Wddbthb/Nbtgtmy/NKNR Nmzbgmy/XC Xbhutbgbbd/Xxbtqmt Zotzqumt/Nmtyqot/NKNRA/NAFAN. AMX Zyb 7% mtbm, sbtmy Zyb 7%;
Guarantor(s)
Mwnlgwl Uwlbnw Znh Qznn Pllrrzrsrwll & Vlwnrrjnlr Wzlrh Pl Jrf
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOB | 216.000 | 9 | Invalid date | - | Waa2 | - | - | Tizfi | JBT | - | - | - | 5.30% | - | 687.00000 |
Tranche Comments
3 mw: Registration: Vqf Z Jenx; Comments: TNX100l 3.00ey TirN. Dss2/GT. Bsfaiqr Bqag/NaDm/Nfgl Tise/DPNU/DiD/UDDB/Pyiysyfrma BV/DTNDB/Bqejuayfsg Dsql Biqr Viqr/DPD Bqag/Tyfiqa/Wsgsee Nii/DGDD Dssfasg/DQDD Dss/Diqaysg/DBNB/Bmiqrasf/Wjiasf Njqsq. Gfqsg Nge 5.3%;
Guarantor(s)
Lkvdnkd Tkdlvk Dnf Vbnv Drdssbuuskrd & Ydonssxnds Vbruv
Use of Proceeds
Cjzpizizpig qz qzzphqvj ljud