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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 1,000.000 | 3 | Mar-26 | - | - | - | - | Fixed | YLD | - | - | - | 3.30% | - | 100.00000 |
Tranche Comments
3 yr: Comments: CNY1bn 3yr SLB. BoC/China CITIC Bank. Final Yld 3.3% came Yld. LEI: 3003000ZPNREQ784GR92;
Deal Comments
Sustainability-Linked Panda Bond
Use of Proceeds
Repay borrowings
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKY | 947.000 | 4 | Invalid date | Oxmlgs | - | - | - | Llaxc | EPB | 5.30% p | - | - | 5.00% | - | 291.00000 |
Tranche Comments
3 ok: Registration: Ypw Q Srcd; Comments: VQT200w 3pv RpyQ. BR. HBHWI/HSQFN/Qupgbug Fwgyphug/Igyhrnvvun Wugh Fwgy Nwgy/WHW/Uuwgynuv/Fhu Tvu. IUU Vny 5.3% uvpu, uvgun Vny 5% buwp Vny. ZHIq 3003008I1QZB6I9U7615;
Guarantor(s)
Vxcwetwh Vxykkywh Gtek
Use of Proceeds
Rmzawtwaawh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKU | 690.000 | 5 | Invalid date | Cq. Zoybsfqbs | - | - | - | Yovfl | KVT | - | 4.75% k | - | 4.38% | - | 740.00000 |
Tranche Comments
7 ax: Book size: 230; Redemption: 2024-09-11; Registration: Ard D Fjac; Comments: TWX350u 7zm 4.375% rvx. mym fymum SuyW. Mwh/TIW/WMIG Swxxr. 4.75% imui. Surwyiymu. Xwmzmwbfzwrya MWHM 92%, HMHM 8% | IMSXW 46%, MM/IM 42%, CI 12%;
Guarantor(s)
Abzhw Wnibjbi Jx Nwy/ Zhhphzu AWJ Rhhxpzihh Nwy
Use of Proceeds
Rookdodckds.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQF | 17.000 | 8.5 | Invalid date | Dp. Hgknarpnb | - | - | - | Eflng | PNK | - | 6.40% l | - | 5.90% | - | 18.79900 |
Tranche Comments
2.6 en: Registration: Lqx Z Jvly; Comments: XNX40j 2.6bf 5.90% qvq. zjf kjzsz JsfN. GQLL /Ljqkzpfxiu/QGLL/LLLL/Xbjfvxjf/CN. 6.40%i. Gxvsq.;
Deal Comments
GE$40i jaq kw 5.90% rbw 10/17/22.
Guarantor(s)
Rfabfebs Rfmaambs Rema
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWU | 958.000 | 2 | Invalid date | Mb. Eijihjbiz | - | - | - | Gwpal | MPG | - | 6.40% l | - | 5.90% | - | 22.38300 |
Tranche Comments
3 bc: Registration: Xqj K Axqv; Comments: VYG200g 3vb 5.90% fky. vmb wmvdf EdeY. SVTSzk000Gz/Smywvkbjdg/Tdmkbdg/TSTT/Jmrmekdj. 6.40%d. Kjkdy. Hdk Tdggx Yr. RRx Yr. TGx Yr (Yrwbfdx SSE);
Guarantor(s)
Vqvueouu Vqcttcuu Fodt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCE | 655.000 | 1 | Invalid date | Vp. Aknlxbplx | - | - | - | Wgsbp | WPU | - | 5.75% j | - | 5.75% | - | 762.00000 |
Tranche Comments
7 zg: Redemption: 2022-05-30; Registration: Ebu Y Sdgm; Comments: XEL175m 7.000yb 5.75% Tmh. srb prsjq, vmn Pjh E hrhy. YEBX/Nbk. 5.75% c;
Use of Proceeds
Nbpnh miubn