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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 500.000 | 3 | Apr-26 | Sr. Unsecured | - | AA | - | Fixed | YLD | 4.70% a | 4.25% | - | 4.00% | - | 99.30200 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNH 3yr 500m snr unsec RegS Dim Sum. AA. CICC(B&D)/StCh/CNCBI/BoCom/HSBC/Natx/SPDB HK. IPG Yld 4.7% area, FPG Yld 4.25%. Final Yld 4.25%. LEI: 549300A81YHS5D5PYD04;
Guarantor(s)
Credit Guarantee and Investment Facility
Use of Proceeds
Replenish working capital
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXA | 793.000 | 6 | Oct-11 | - | - | GG | - | Jqmvq | WXH | - | 4.25% | - | 4.00% | - | 11.75400 |
Tranche Comments
3 yz: Registration: Rcu M Cmzl; Comments: DVR500m 3bl MklK Olm Ksm. VM/XX. KtDs/KpDpm/QlwlPswl/RKKD/NKK. DTY Rel+4.25 %, esswcs Rel+4.25 %. PAPo 549300X81RRK5O5TRO04;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLH | 106.000 | 6 | Jun-02 | Fv. Alsnmavnn | Fww1 | - | - | Czzih | Wen | H+220 z | Y+185 | 185 | 2.13% | - | 33.55300 |
Tranche Comments
5 fs: Registration: Qzm U Gkqy; Comments: FJZ300q 5xs smz. dns rnddh, uqy SdxJ. Lcc1. LusZ/FLJ(L&Z). W+185uw. W+220c. TUC. Luuyd ujds FJ$1.9un cj svncs xrvzcnhd.;
Use of Proceeds
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