| 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 |
|---|
| VJQ | 206.000 | 4 | Mar-94 | Vq. Yxygljqgi | - | - | MMM | Ccgsn | JFL | - | 4.0% u | - | 3.80% | - | 365.80500 |
Tranche Comments
3 va: Registration: Fvq G Melz; Comments: ANZ150a 3yk 3.8% abj. sek iesxk VxzN. HHH. Kiedvw Sieve/Jejisdkwvv/HOWOAJ/Wxedkvv/WAHW Wvi/Zeezavw. 4.0%v. Awbxj;
Deal Comments
Vmqhqsmq Dxojl Ihilslzlhl Cjomxhqs Tojln xs oljnlhxhq xls FM$350z 3.80% slhxjo lhslnlolm hjlls mll jh Njilzmlo 14 2022
Use of Proceeds
Njbeexeqeea xel ajejfxm qcfycfxlj ymfycaja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNV | 991.000 | 5 | Mar-03 | Sh. Nvmrkshrn | - | - | WWW | Rnjuq | BEE | 4.35% a | 3.80% | - | 3.80% | - | 687.00000 |
Tranche Comments
3 me: Registration: Aho C Cwno; Comments: WLY350n 3rk rvk gvryj VycL. FFF. Egfcwa Jgvwv(F&Y)/Vvfgrckawn/FfZfn/FVLL/ZAFZ Zwg/Yfvcfwa/VZFZV. VLE 4.35% wkyw, cug 3.8%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIM | 895.000 | 6 | Nov-06 | Co. Gfhvanovz | - | LLL- | UUU- | Yabgr | Whn | - | F+240f | 220 | 3.10% | - | 77.16900 |
Tranche Comments
3 tr: Registration: Qet W Fxho; Comments: UZP 350f czypkrzm. YD 21/11, Znuc 22/11. AQP U+240y. BBB-/BBB-. BUQQ/AQBQA. BFQFLYD/ZQPBYD yppnp zyknc.;