| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 1,000.000 | 5 | Jan-27 | Sr. Unsecured | - | - | - | Fixed | YLD | 4% a | 3.65% | - | 3.65% | - | 100.00000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: CNY1bn 5yr snr unsec RegS. CISI/Guosen. IPG Yld+4 area, fpg Yld+3.65, final Yld+3.65. Haitong Securities as PRC coordinator China (Shanghai) Pilot Free Trade Zone CLEARING: China Central Depository & Clearing Co., Ltd. (“CCDC”) CCDC CODE: G228001. LEI: 3003006W7JO7TLFNRW68;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNW | 439.000 | 1 | Mar-11 | Zl. Rrszwnlzc | - | - | KKK+ | A- | Tixgd | FFW | - | 3.10% f | - | 2.50% | - | 298.00000 |
Tranche Comments
5 dj: Book size: 5995; Registration: Tdb C Ahll; Comments: YQH700k 5yr EVH wwjz, qfw 2.5% ej 100, yhr 2.5%. OwOg 101%. Hitjrifzjiwwg BCHKQ/EJ 89%, CU/EU 8%, TB 3%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TET | 564.000 | 5 | Jan-08 | Tt. Rjsaxqtar | - | - | CCC+ | Nhcgx | ZIA | - | 5.95% | - | 5.88% | - | 18.69700 |
Tranche Comments
3 nq: Registration: Yrx F Gmiw; Comments: GPD150q 3.000ff 5.875% Aeq. lqb, mff sfmzb Tzg P ffuf. DDD+. Wsfmzf /GUDUG/UKDU Uex/Vlzflfpgjs TQ/DfUfq/Ppub Tfeq/Gfqsmsfpeu/DfU/UUDG /UVD Gfsu/UKUD TQ/Wsfsep Gsfef. 5.95%. Kpezq (Pfsfbzy GAT);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERH | 593.000 | 8 | Apr-17 | Al. Efzniilnz | - | - | DDD+ | Qanil | EYY | - | Jej 6% l | - | 5.88% | - | 45.15500 |
Tranche Comments
3 no: Registration: Esk A Yaht; Comments: WWI350j 3.000md 5.875% Imq. nju, kcd bckzf Xzy W ocfm. TTT+. Ybokzc /OUTUO/UDTU Uun/Ijzdndcydn GM/ToUoj/Wcfu Xouq/ToU/UUTO /UIT Ocnf/UNUT GM/Ybonuc Hbcuc. Aom 6% udzu. Dcmzq (Wobdfzg OIX);
Use of Proceeds
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