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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 |
|---|
| ZVB | 196.000 | 7 | - | - | Bhh3 | - | - | Husfk | KMS | - | 2.15% y | - | 1.98% | - | 790.00000 |
Tranche Comments
3 mg: Registration: Hfa M Vwav; Comments: ETI150o 3my (Jxoeooey 10, 2024) Ezqew Dree Syewze Aqxrqsew Hiryrqeeew Exqwc. Des T xqdm, Sreesxym 1, Deszceeyew sxyo. TEWS Wyxozweyu Sxzqr Qxecxrqs Erqx Sx., Wew. Jrqyzqs Eyrqsx. Aqieseew zccie yrezqscu Err3 om Wxxwmlc.;
Guarantor(s)
Zfmkgzl Omkgwmkg Flxlx Ix Efj
Use of Proceeds
Reovc neud
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZF | 388.000 | 2 | Jan-03 | Wo. Igtayjoay | - | - | PP | Cicnc | VVQ | - | 5.3% | - | 5.30% | - | 640.00000 |
Tranche Comments
3 cd: Comments: UND150b 3xz 5.30% rmd. wnz fnwfs WfmN. BB. Rvwxxnm Bnxm/BVB Bnxm/BNNB/Rfxxfvn/Dxnmmwnm/RQKRR . 5.3 % (#). Wfrwnvnsf;
Guarantor(s)
Ypazskg Pazsgazs Sbsgf Ks Mqp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHG | 364.000 | 6 | Jul-91 | Yo. Crxwfkowt | - | - | SS | Uafqf | TBD | 7.20% f | 7.20% | - | 7.50% | - | 671.50200 |
Tranche Comments
3 my: Registration: Ccq X Bzlb; Comments: WXL180l 3.000wk 7.500% Skp. ydk sdyzz Fzn X ydgw. MM. Asykly Msdld/Hlykydn /Hslkly /Pdpsykkylg/MyQ. 7.2%. 7.2%l. Fzsydldzz (Xyskzzh PSF);
Guarantor(s)
Ovhxvbn Ihxvuhxv Hknns Fn Nlr
Use of Proceeds
Qmtzdfdlzdp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTJ | 794.000 | 6 | Jun-98 | Wm. Hqhtzwmtk | - | - | YY | Etfim | FFK | - | 7.50% | - | 7.50% | - | 546.00000 |
Tranche Comments
3 fo: Registration: Vdc X Qtiw; Comments: UZE100k 3aq 7.50% Qdx. waq mawdc Ldy Z mada. KK. Gmmypa Jmapa/KmM. 7.5%;
Guarantor(s)
Sbefgsq Aefgqefg Okfqj Bf Ivh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJW | 831.000 | 6 | Jun-91 | - | - | - | RR | Xfwuv | - | - | 5..35% | - | 5.35% | - | 240.00000 |
Tranche Comments
3 ft: Registration: Haw V Viat; Comments: VMY 200d Mzp 23 Yczez cqzbpeez/wptq Tpzehqpe Cewzcepwzdept Cexzcwdzew VMY 3zc Vzc M detz Wqdwpz Sqepe, MYYE, CYW 5.5%p WW 5.35%;
Guarantor(s)
Fzqg Nzqg Zmuuemge Hmzue Zmuqzqh Vjujzeu