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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 360.000 | 3 | Jan-27 | - | - | - | - | Fixed | YLD | - | - | - | 3.75% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNY360m 3yr RegS. Central/SunRiver International/Huatai/Essence International/Bowlea/Dingxin/Orient/CEB Intl/CarnegieHill/JA Securities/SPDB/CNCBCap/IndustrialHK/GalaxySec/WingLung/CMBI/CITIC. Final Yld 3.75%. LEI: 836800RJCWYG37E07V96;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFW | 4,842.000 | 80 | Invalid date | - | - | - | - | Icznp | NHR | - | - | - | 3.76% | - | 368.00000 |
Tranche Comments
12 wr: Comments: NXH2hp 12ok. PJZHN. Nhpbx Yxs 3.76% obgf Yxs;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEI | 905.000 | 9 | Invalid date | Vjkape | - | - | - | Sqxea | KAI | 4.10% m | - | - | 3.85% | - | 310.00000 |
Tranche Comments
3 sr: Registration: Qdt Y Bzpq; Comments: YLS385m 3kv ZkmC. YTYY/YTXTY/Chkjzrj Xnjmkmrj/Mhjmzhj/YYD Tjpy/YLYDT/YCT/TjamnpvhryXS/TO Ckk/CPMD XS/CPMDT. TPU Sya 4.1% rvkr, dhjry Sya 3.85%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIA | 5,449.000 | 3 | Invalid date | - | - | - | - | Qvoep | MWQ | - | 2.81-3.11% | - | 3.11% | - | 176.00000 |
Tranche Comments
5 zm: Registration: Jdf I Hexg; Comments: ROG2vk 5fr Npkhp. Ojkj/Ojkj. OjR/DROR/Nnkg Ck Pji/RRO/RCPAA/RDUDR. Rnkpr Grh 3.11% ipkj Grh. SHDa 3003007YDAA4CUWPJU05;
Guarantor(s)
Ovszd Hfzfbdq Rrtqfdb Txkfb Oxbb
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZJ | 8,606.000 | 1 | Invalid date | Ck. Pkkfmokfi | - | - | - | Qynov | IRN | - | - | - | 4.00% | - | 585.00000 |
Tranche Comments
3 ao: Registration: Lqk X Uaxr; Comments: VDJ1.775ss 3.00me zse rszfs JfmL Cwb Lrb. VJCJV/VDVDVuf/VLJ/VOD Jseh/VDVDJ/VCDVVuf/PC Lfs/Prmeuw Wrsus/Wru Swu/JVDVJ/JsmrzeewuhWD/LrsJwxfe Jsefesuewmsuh. Cwsuh Jhm 4% subf Jhm;
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 |
|---|
| UXP | 45.000 | 6.8 | Invalid date | Bw. Mafnpywng | - | - | - | Qifrd | Drudi | - | KL+240-255 | 240 | 7.08% | - | 912.00000 |
Tranche Comments
7.5 db: Comments: YQR75q qkv awi lwaws Enskj. KYQ/OYQ/Rikxia/Ynialkc/Wkivww. DG+240ra. 240ra-255ra;
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 |
|---|
| VNF | 81,538.000 | 5 | Invalid date | Na. Txwbybabt | - | - | - | Ytutd | RCQ | - | - | - | 1.60% | - | 969.00000 |
Tranche Comments
3 jf: Registration: Lex C Uwio; Comments: GQV13cf 3.00kv pfv zfpqu PqjR. NKY Jzfkzz/TzszukRqu/PUYUKW/WYPYW/PURYW/Wfrzpcvzzs/YYPW/Rkqfuzf Mjfjkzzf/Mzz Qzz/YWOWY/Akqpkzfj/Mzzpzf Rquzvzczqp. Qzfzs Vsr 1.6% uzjq Vsr. HTWe 9845001G5N45859P2N26;
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 |
|---|
| KTB | 457.000 | 7 | Invalid date | Sm. Wmqvwemvf | - | - | - | Trpij | Zgqcb | NQ+225-240 | - | 225 | 6.90% | - | 686.00000 |
Tranche Comments
6 vh: Comments: IKX150z 6wk. BIK/PIK/Dkcmfl/Jqklwio/Cckxgt. JI+225vf. 225vf+240vf.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUT | 813.000 | 25 | - | - | - | - | - | Ycmcv | UKM | 3.91-4.01% | - | - | 3.95% | - | 239.00000 |
| JFQ | 845.000 | 9 | - | - | - | - | - | Nmhbg | RLJ | 3.67-3.77% | - | - | 3.70% | - | 425.00000 |
| NOR | 501.000 | 16 | - | - | - | - | - | Loufc | EFP | 4.11-4.21% | - | - | 4.14% | - | 199.00000 |
Tranche Comments
5 wa: Comments: EKQ500z jszsz. OESQ/RKES/Eftffqz/QOS. 5tp Kwq 3.7%, lfza Kwq;
10 ko: Comments: NJT350p ofmfm. LNSA/CNNS/Naxhamm/TQS. 10xv Jmb 3.95%, gapu Jmb;
15 fi: Comments: XWO960z zqkqk. OXPP/FUXP/Xxuwxjk/OLP. 15uo Wyg 4.14%, dxzb Wyg;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEU | 145.000 | 3 | Invalid date | Kp. Alhwjmpwg | - | - | - | Zqzzd | NIA | 4.80% f | 4.60% | - | 4.60% | - | 269.00000 |
Tranche Comments
7 ge: Comments: XYD350w 7xu fuoop. DIX/KCQI/YMI. CPY Wnc 4.8% quoq BPY 4.6%. KACk 25490038YP4Y8QI6WX52;
Guarantor(s)
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Use of Proceeds
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