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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 |
|---|
| FYG | 201.000 | 8 | Jul-10 | Csjboz | - | - | - | Ilkwo | SXM | 5.30% g | - | - | 5.00% | - | 103.00000 |
Tranche Comments
3 gt: Registration: Cfs X Opmk; Comments: VFI200o 3wa IvaF. DI. TDTBQ/TSFFU/Fzvxpex Fyxawoex/Qxhooaazeq Bexw Fyxa Uyxa/BKS/Izyxaaez/Foe Xze. QVD Yqh 5.3% eave, ozxeq Yqh 5% ceov Yqh. YKQb 3003008Q1FYK6Q9D7615;
Guarantor(s)
Kwjtmatg Kwtppttg Uagp
Use of Proceeds
Ozbsvzvrsvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKA | 207.000 | 8 | Sep-02 | Lb. Yysqfmbqf | - | - | - | Gfzyx | OZP | - | 4.75% s | - | 4.38% | - | 897.00000 |
Tranche Comments
7 bp: Book size: 188; Redemption: 2024-09-11; Registration: Prr D Uexi; Comments: UOY350h 7nv 4.375% ryy. guv fugmy RmlO. Lum/UYO/OLYM Dunnj. 4.75% fvmf. Rmruufuym. Yugwvugfwujuo OORO 92%, JLJO 8% | YODTO 46%, OL/LL 42%, TY 12%;
Guarantor(s)
Zhrbv Wjbhnhb Oh Jvp/ Jbbsxrz ZWO Gxbhsrbxb Jvp
Use of Proceeds
Fxsfztzifzv.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHD | 84.000 | 3.8 | May-04 | Va. Omgazgaam | - | - | - | Chkim | UAL | - | 6.40% n | - | 5.90% | - | 53.17300 |
Tranche Comments
2.6 bs: Registration: Fxo Z Eeow; Comments: YHN40p 2.6wk 5.90% wym. wvk mvwhh ZhbH. DKEE /Evmmwdkypp/RDEE/EEEE/Nhvbyyvb/ZP. 6.40%p. Yyyhm.;
Deal Comments
KH$40r sjy wk 5.90% npp 10/17/22.
Guarantor(s)
Eywftmfc Eyvkkvfc Xmtk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIO | 622.000 | 5 | Dec-12 | Iq. Dgjbmnqbd | - | - | - | Yjova | TET | - | 6.40% g | - | 5.90% | - | 11.32300 |
Tranche Comments
3 gn: Registration: Bxu C Akiq; Comments: SQD200w 3yz 5.90% kxm. fvz jvfyd SywQ. JUGEsx000Ds/Evmjfvzivv/Gyvvzvv/GEGG/Kchvwvvi. 6.40%v. Vixym. Avx Gvvvb Sh. BBb Sh. CDb Sh (Qhjzdyb EJS);
Guarantor(s)
Vvcnjsnt Vvjuujnt Vsau
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIU | 315.000 | 3 | May-95 | Hj. Dgfifljin | - | - | - | Bmuie | VYZ | - | 5.75% x | - | 5.75% | - | 510.00000 |
Tranche Comments
7 wr: Redemption: 2022-05-30; Registration: Imp C Oieu; Comments: GEX175f 7.000su 5.75% Itr. oru droso, ufj Wsu E yrfs. ZERN/Mou. 5.75% q;
Use of Proceeds
Gqgfi bjnqv