| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 2,500.000 | 3 | Jun-22 | Senior | - | A+ | - | Fixed | YLD | - | 3.45% a | - | 3.18% | - | 100.00000 |
| CNY | 3,000.000 | 5 | Jun-24 | Senior | - | A+ | - | Fixed | YLD | 3.70% a | 3.40% | - | 3.40% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNH2.5bn 3yr 3.18% fxd. Green/SRI, snr, bmk RegS. A+. BoC/StCh/BoCom/ABCHK/CCB/ICBCA/SPDB/CNCBI/Miz/KGI Sec/CA-CIB/CTBC. 3.45%a;
5 yr: Registration: Reg S Only; Comments: CNH3bn 5yr 3.40% fxd. snr, bmk RegS. A+. BoC/StCh/BoCom/ABCHK/CCB/ICBCA/SPDB/CNCBI/Miz/KGI Sec/CA-CIB/CTBC. 3.40%. 3.70%a. Mixed;
Deal Comments
Green (3yr) Dim Sum Bonds