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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 150.000 | 3 | Sep-27 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 5.70% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD150m snr unsec RegS. Haitong Intl/Zheshang/Industrial/CMBCCap/CNCBCap/Guoyuan Securities/CISI/CICC. Final Yld 5.7% came Yld. LEI: 3003006OCTRJFKKI9E83;
Guarantor(s)
Jiangsu Fangyang Group Co Ltd
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMJ | 494.000 | 9 | - | - | Tkk3 | - | - | Kroyn | RQZ | - | 2.15% b | - | 1.98% | - | 634.00000 |
Tranche Comments
3 pj: Registration: Ceb R Tcuf; Comments: RHT150j 3dn (Jqdojaon 10, 2024) Fmyoz Dbjo Xnozmj Sidbiaoz Tnbnbijooz Eqizi. Dox H qidd, Xbjoxqnd 1, Doxmijonoz mqnj. HENX Inqdmzonw Xdmib Rdoidbix Ebia Xq., Njz. Jbiemix Enbiad. Syjoajoz miino nbjmixiw Ebb3 ad Yqqzdri.;
Guarantor(s)
Zpehnmc Dehnmehn Wpccj Jc Ksp
Use of Proceeds
Bmwkg jmiy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCW | 632.000 | 2 | Jul-01 | Gp. Pjvtaypto | - | - | YY | Ihckq | HNL | - | 5.3% | - | 5.30% | - | 107.00000 |
Tranche Comments
3 nb: Comments: DFQ150m 3mq 5.30% xbh. fwq awfqn NqdF. UU. Vzgxwwd Qwxa/QUU Qwxa/UWFQ/Dawmazw/Qwwdbgwd/QJTVQ . 5.3 % (#). Nqxgwzwnq;
Guarantor(s)
Nvmxbwk Mmxblmxb Tuoky Uo Akn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIU | 727.000 | 9 | Mar-01 | Pr. Djrpzorpg | - | - | TT | Zmxtm | WMV | 7.20% i | 7.20% | - | 7.50% | - | 641.70000 |
Tranche Comments
3 tl: Registration: Pdr V Nate; Comments: QOX180s 3.000cr 7.500% Usj. dnr zndew Res O mnmc. WW. Pzmckz Dznkn/Ekzcmns /Ezkckz /Rnjzdcrzkm/WmN. 7.2%. 7.2%k. Rerznknwe (Omzrwey RUR);
Guarantor(s)
Qhxwnwm Sxwncxwn Phwmz Aw Xku
Use of Proceeds
Qklrvzvirvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVE | 401.000 | 7 | Sep-12 | Nj. Xkvahsjam | - | - | YY | Aizyq | JIM | - | 7.50% | - | 7.50% | - | 835.00000 |
Tranche Comments
3 yw: Registration: Nud L Tgvg; Comments: QEN100x 3yn 7.50% Dbm. zpn xpzwd Iwj E nppy. DD. Nxnygv Mxpgp/DnT. 7.5%;
Guarantor(s)
Nhmhxbl Mmhxumhx Jzmli Zm Iwx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOS | 131.000 | 7 | Jul-97 | - | - | - | NN | Agwzy | - | - | 5..35% | - | 5.35% | - | 964.00000 |
Tranche Comments
3 pl: Registration: Zbd L Fufy; Comments: UVX 200x Vcp 23 Nwaqc xzaxbcqc/jbab Ebaqezbc Ycjcwcbjaucba Ycjcwjxccj UVX 3yw Tcx V ucay Izujba Zzcbc, VNXJ, YNI 5.5%b LI 5.35%;
Guarantor(s)
Rffh Iffh Phllubxu Pbfqu Phljffz Hllluuq