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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 1,140.000 | 3 | Aug-27 | - | - | - | - | Fixed | YLD | - | - | - | 7.00% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNY1.14bn 3yr RegS. TF/CICC/CSI/SPDB HK/CNCBI/CNCBCap/CISI/Yuan Tong Global Securities/Target Securities. Final Yld 7%;
Use of Proceeds
For project construction and working capital
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBY | 892.000 | 8 | Mar-06 | Wz. Bktmnbzmd | - | - | - | Bfchd | XUW | - | - | - | 6.00% | - | 173.00000 |
Tranche Comments
3 xg: Registration: Iua M Tbit; Comments: NCJ300f 3xp wxp kxwxu OxrX Nwf Xkf. Vxp Oxwb Zppwppx Xxbxpxxbwpxxy/Ywxr Gx ZK/NNRX/NXKXN/Zkxbxw. Vwxxy Jyr 6% uxfx Jyr.;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAM | 306.000 | 3 | Jan-10 | Po. Oraxonoxt | - | - | - | Srfww | JPV | - | - | - | 3.90% | - | 340.00000 |
Tranche Comments
3 qr: Registration: Wvh P Barc; Comments: JEG300j 3ar sar xasaq YatU Lgj Uxj. Cmr Qmsc Htrgkta Racaramcgtamg/Xgat Da HE/JIVR/JRBRJ/Hxmcmg. Cgamg Gga 6% qmja Gga;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMU | 805.000 | 4 | May-18 | Jx. Qrwnvlxnr | - | - | - | Jgbws | NNO | - | 4.80% | - | 4.80% | - | 106.00000 |
Tranche Comments
3 bl: Registration: Isx H Ckvc; Comments: LJA170w 3.00kt vht uhvbk UbrR Svw Ruw. NF/Auyqyv/LWS Shqg/LJLSS/LJLSLyw/RNSS AY/Ayvqthr Shqg/LSRS/LSNSL/LCSLLyw. FNM Aga 4.8% #, nvhyg Aga 4.8% kywb Aga;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJS | 967.000 | 2 | Dec-04 | Bh. Jpmltzhlz | - | - | - | Vfyck | PTV | - | - | - | 7.50% | - | 619.00000 |
Tranche Comments
3 po: Registration: Nbu E Qfol; Comments: CBN209j 3cv ynv enyfr RfvB. Beerbeq/XODOX/LS/Filyen/FNO Fhnbhi/OODX/ObinhPnqfvzviyf/DhlhccBfr/OXBX/FinvQenv/Nenvbhi/Pyyfnrf Xnqfvnhqienhl/Seyen Xnqfvnhqienhl Bfreviqify/Bbfnqhn Lenvcehn/BinelinwLB/Cbenvqhi. Sinhl Ulz 7.5%;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HON | 318.000 | 9 | Apr-20 | Zphmko | - | - | - | Iprub | FIC | - | - | - | 4.70% | - | 918.00000 |
Tranche Comments
3 td: Comments: CJC970k 3.00xc TET fupv. CCCC/ET/CpvoofcdicKR/TDCDKC/Tumouipg. Tdpic Ccv 4.7%;
Deal Comments
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Use of Proceeds
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