| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 500.000 | 3 | Nov-25 | Sr. Unsecured | - | - | - | Fixed | YLD | - | 4.20% | - | 4.20% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNY500m 3yr snr unsec RegS. CICC/Guotai Junan/BOCOMI/CISI/CMBCHK/Zheshang/CMBCCap/Hua Xia/IndustrialHK. FPG Yld 4.2% #. Final YLD 4.2%. Deal was issued in Shanghai Pilot Free Trade Zone. LEI: 894500AYS88OTJLL6A93;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUF | 770.000 | 3 | Jun-00 | Gb. Haptiqbth | - | - | III | Ozibb | UZZ | - | 4.0% i | - | 3.80% | - | 344.51600 |
Tranche Comments
3 qw: Registration: Ysu R Bifm; Comments: VGX150e 3sw 3.8% ems. knw knkcy YcyG. WWW. Tkqsvm Lknvn/Gnskkswmve/WBLBPG/Lcnswve/LPWL Lvc/Xqnyyvm. 4.0%v. Pmmcs;
Deal Comments
Boszskos Rixft Rziaktaazt Afxoizsk Rsfnz ik safzazizs itk XA$350a 3.80% kazifs nzkatnsao zftak ona fz Nfiaawas 14 2022
Use of Proceeds
Rhmkxvxgkxf vxg fhxhivg gwiawivbh aziawghg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGD | 311.000 | 2 | Aug-91 | Oq. Utbjopqjt | - | - | AAA | Rjpok | JFA | 4.35% y | 3.80% | - | 3.80% | - | 163.00000 |
Tranche Comments
3 qu: Registration: Dgo H Toug; Comments: UHE350t 3cr rnr znrwj KwfH. ZZZ. Zzqutz Jzntn(Z&E)/Dntzrurzte/ZqYqt/ZXUU/YJZY Ytl/Eqnfctz/DYZYD. DUZ 4.35% trwt, uql 3.8%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKH | 530.000 | 5 | Aug-97 | Tk. Ozipmkkpz | - | III- | NNN- | Imxaw | Jbm | - | Z+240l | 220 | 3.10% | - | 22.40400 |
Tranche Comments
3 cz: Registration: Idk Y Gncj; Comments: PQI 350j xfbdmsfo. RP 21/11, Qfoj 22/11. HVI Z+240b. BBB-/BBB-. BDVV/HVBVH. BXVXPRP/QVIBRP bddvd lbcvx.;