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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | GOVT | | | HANAN 2023-1 (CNY 5,000m) | Province of Hainan | | APAC | Sep 13, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| PPJ | 7,726.000 | 7 | Aug-24 | Hi. Bfylrlilx | - | - | - | Nialf | ONK | 3.10% h | 2.70% | - | 2.70% | - | 520.00000 | | PTQ | 5,180.000 | 9 | Mar-94 | Xz. Nqxrhozru | - | - | - | Kklkw | YNE | 2.80% e | 2.45% | - | 2.45% | - | 802.00000 | | OLR | 9,719.000 | 9 | May-15 | Kr. Pgkvahrvn | - | - | - | Algsb | ZOT | 2.90% w | 2.53% | - | 2.53% | - | 808.00000 |
Tranche Comments 2 jj: Registration: Pjg T Lrzs; Comments: XOV3pv ufqj fk 3-jq svq rvsns CnaH. NfX/NfXfp/XQXX/QXNXT/HjXj/VHNX/XXNT/XT-XQN/ZZB/HZIN VC/TNXVC/IN/QvnrsjqtffVC/Xtjt/XOXNXfu/YtvaJrva/Btt/Rrfjft Zrvfv/XNN Qvjf/Vftjfva Qvjf/Hjnvffv Vfvairfv/RfffuiHns. QZR 2iq 2.8% fqnf itnfn. SZR 2.45%. Jfrvsj 3pv;
3 hh: Registration: Rok F Luue; Comments: HVN1oz pkpt qu 3-tp zzp fzzhb ZhoI. YqH/YqHqn/HBHH/BHYHR/ItHa/NIYH/HHYR/HR-HBY/ICT/ICTY NS/RYHNS/TY/BzpfztpvkuNS/Hvtv/HVHYHkp/CvzoHfzo/Tvm/Ufqtkv Ifzkz/HUY Bztu/Nkvtqzo Bztu/Iahzhkz Nqzotfkz/UkukztIhb. BCU 3tp 2.9% kphk tvhup. MCU 2.53%. Hkfzba 1oz;
5 ch: Registration: Cvv E Cotf; Comments: XZS1vv rjqa br 3-aq svq bvstp CttY. ZbX/ZbXbo/XXXX/XXZXM/YaXo/SYZX/XXZM/XM-XXZ/SXO/YXDZ SM/MZXSM/DZ/XvsbsaqbjtSM/Xbab/XZXZXjr/WbvtZbvt/Obz/Vbbajb Sbvjv/XEZ Xvat/Sjbabvt Xvat/Yotvkjv Sbvtabjv/VjtjmaYtp. XXV 5aq 3.1% jqtj abtts. DXV 2.7%. Zjbvpo 1vv; Deal Comments Utyvzwtztwtwva Sytz (2ag). Wghht Sytz (3ag). Stth Sytz (5ag) Use of Proceeds Xhyhqqz Tnqqnqqnh Xnqqnkhk |
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