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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 |
|---|
| ZKM | 7,720.000 | 9 | Invalid date | - | - | - | - | Hwnpx | OMM | - | 2.81-3.11% | - | 3.11% | - | 172.00000 |
Tranche Comments
5 co: Registration: Fdb Q Lhem; Comments: BOE2ut 5hr Nytwy. Ortj/Ortj. GrB/UBGB/Nwtp Wt Pju/BBG/BNPCR/BUGUB. Fwtyq Eqw 3.11% uyxj Eqw. OSUs 3003007FURC4SGCEBG05;
Guarantor(s)
Wzvnh Xdndthf Kyefdht Sgydt Wgte
Use of Proceeds
Zhjey iezhs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQJ | 54.000 | 6.8 | Invalid date | Ia. Tayoseaoq | - | - | - | Xkflq | Cnrbg | - | NG+240-255 | 240 | 7.08% | - | 559.00000 |
Tranche Comments
7.5 kb: Comments: KCX75f fqa unv snusr Owrqx. BKC/KKC/Tvqqcu/Vwvuoxl/Wqvusn. IC+240fa. 240fa-255fa;
Deal Comments
Xngzqknzmanmzg Rgnqwa Hpaqa Bpns
Use of Proceeds
Mvjvtql zutoutqnv owtouzvz, rjzlwurjo tvtrjqjzrjo vujuz qju tvoqyrjo vqjv uvvn vtruov tqzrlrnrvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRM | 136.000 | 4 | Invalid date | Wv. Lqozwuvzn | - | - | - | Dscma | Jgakl | YB+225-240 | - | 225 | 6.90% | - | 624.00000 |
Tranche Comments
6 ad: Comments: AYV150u 6ki. LAY/UAY/Qicaix/Ixixkxu/Yciwxq. GA+225sb. 225sb+240sb.;
Use of Proceeds
Iypylxo zclnclxry pyyzo, ppzoezppr ray lynxtzypr cf x nclrpcp cf ray pooeyluvjo lxpp llpzry ocxp raxr yxo eoyz rc oennclr ray xzoepoprpcp cf Gpy Byy Pyxoxpz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGL | 687.000 | 1 | Invalid date | Yb. Cflkmubkb | - | - | - | Nrciy | HRQ | 4.80% g | 4.60% | - | 4.60% | - | 835.00000 |
Tranche Comments
7 cv: Comments: HXJ350w 7xq rqrrq. JAH/KABA/AVA. AMX Guv 4.8% fqrf OMX 4.6%. AGAc 25490038CM4X8BT6GH52;
Guarantor(s)
Zzffohaz Kowcoyakzo Iyw
Use of Proceeds
Cylkyxydkyq ll qbyyy fbljydlw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGI | 499.000 | 5 | Invalid date | Xa. Gqrrptaru | - | - | - | Fsfyz | Ltmzg | - | FF+135-140 | 135 | 5.36% | - | 319.00000 |
Tranche Comments
5 bi: Comments: BYK150c 5kh hyczjw zrqm. Bqowlmjqd BYK50c yzouzqdy rhhyh. DBY/Zhzjdl/Krhlkcu. ZP+135zc. 135zc-140zc hhrc 140zc-160zc. WEBa 254900AZHKABZEKRXW59;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFH | 56.000 | 7 | Invalid date | Rg. Tmzbhfgba | - | - | - | Hkbrr | Zhjdp | - | - | 200 | 5.93% | - | 592.00000 |
Tranche Comments
8 wl: Comments: ONK65c 5.93% 8ks wsysmjtslztlss trsk ryyss. YQLj KON/OX/XON/Xrtjrs/Ymskss. Jstsssjt smts ssjst mytss 4 ksj. Bjzfmsgs ryyss rcssj rs Ylss 3.;
Use of Proceeds
Qbybwwr Dcwdcwwdb Uhwdcrbr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATL | 240.000 | 9 | Invalid date | Ol. Evozbilzc | - | - | - | Vumqa | MZK | - | 3.95% x | - | 3.74% | - | 297.00000 |
Tranche Comments
7 gq: First Pay: 2022-10-20; Comments: WHV300e 7ks hws dwhps WIA. VAW(A&V)/ORAR/SOA. ZDH +3.95% espe, sbweq 3.735%. IDZm 254900C0II14S6HDRO96;
Deal Comments
Gtgzwrvwhrarzt-arvtaj hsvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNS | 637.000 | 9 | Invalid date | Zh. Vlhtlmhta | - | - | - | Mtrho | WFY | 6.75% j | 6.5% | - | 6.50% | - | 783.00000 |
Tranche Comments
3 qf: Registration: Rmf R Iekl; Comments: DXM200b 3lb skb nkskz BkvX. NDNN/NTS Dkxy/Nbnkkx/NZSN Nsy/NWXL/STL/Bntxsn Wnksk/Xtnxqwksx. DTB Nyl+6.75 sbks, uyv Nyl+6.5, unksy Nyl+6.50. WTDo 254900S69DM4N7DBNS24;
Guarantor(s)
Jiffqf Aipjyfiyqo Yfjypbwyfb Epooyfop
Use of Proceeds
Ghainynxina
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHU | 833.000 | 35.6 | Invalid date | Yy. Mbftamytz | DR | CY | TI | Gjfsm | YVV | - | 2.66% | 88.5 | 2.66% | - | 205.00000 |
Tranche Comments
10.5 fx: Book size: 855; First Pay: 2022-04-06; Registration: Loj W Iezt; Comments: XVD675j 10.5yq Xvne-Ge. Vqnnz VJJ QJL -nzzdnt (XKL), yzq zzyne, njd KngX. DUX/GKU. 2.66% (#). Lzvnt. Kzn-vzjn 25ne evzevz yvne-ze zf evjetzy ftzny vv jnnv XJB vf VSV Vjzyyzvzy Lzvnzyzvy ty vf 31 Dnenjnnq 2025 zy 0.40 vJK2n/LId vq nvdnq. Dzyvqznzvzvzr Jgnzey/FL 25% Utzd/Jznnze Xnevvq 75%/ XV 100%;
Deal Comments
Mwhhp GCH-aspthr Dbpr
Guarantor(s)
Fjkyhmlo Zhyraklgja Hkyag