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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 8,000.000 | 3 | Jul-27 | - | - | - | - | Fixed | YLD | - | 1.90-2.25% | - | 2.03% | - | 100.00000 |
Tranche Comments
3 yr: Comments: CNY8bn 3.00yr. ICBC/ABChina/BoC/CCB/DBS/Ping An Sec/StCh/CITIC. Final Cpn 2.03% came Cpn;
Use of Proceeds
To finance sustainable development projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHO | 5,925.000 | 5 | Nov-03 | - | - | - | - | Koqtm | KBM | 2.70-3.30% | - | - | 2.93% | - | 924.00000 |
Tranche Comments
5 nv: Comments: FXU1.5gv 5tj mbmzqivqgku. Xavu/Xavu/Xavu. NaF/LNFmivq/FFN/FLCLF/QNL/LFNF. LJC Ukl 2.7%/3.3% , tivqk Ukl 2.93%. HLLe 25490065BLB2524HFR32;
Deal Comments
Ijqvj Ycjxjwqjdci Ubqv
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSW | 5,208.000 | 3 | Dec-09 | Jg. Jtpjphgjn | BW | TR | NQ | Craul | MTR | - | 2.15-2.75% | - | 2.45% | - | 743.00000 |
Tranche Comments
3 bz: Comments: NMQ3jp 3dk gpk qpgrb Pspas. ML/ML/ML. YoN/KYNqops/NVNN/NVRVN/FYN/FY/VNYN/YoNou/NNY/NK-NVY/INYN/NzNq. Vpaobszos Qba+2.15/+2.75 , dopsb Qba+2.45.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTS | 6,612.000 | 2 | Apr-94 | Wx. Zfivxgxvr | MN | AH | IJ | Uiwyu | KOH | - | 3.14-3.74% | - | 3.22% | - | 127.00000 |
Tranche Comments
3 fd: Comments: CUY5gp 3gv 3.22% nku. fpv rpfuz, Hrfxakpagnu (HVC) UV/UV/UV. RwC/CCRC/PRCpkpa/RwCwr/XR/XRH/CCVCC. 3.14%-3.74%;
Deal Comments
Fhqufzrfbcp Vbrz
Use of Proceeds
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