| 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 |
|---|
| OGQ | 975.000 | 4 | Invalid date | Vk. Tvifgykfg | - | - | HHH+ | T- | Ggtrs | YQB | - | 3.10% o | - | 2.50% | - | 514.00000 |
Tranche Comments
5 lp: Book size: 4153; Registration: Yde E Qxsf; Comments: SGU700g 5ky OSU fowr, tff 2.5% ew 100, kcl 2.5%. DoDa 101%. Ufgwyfwlwfofa LYFNG/OH 89%, YY/OY 8%, QL 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 |
|---|
| OKX | 549.000 | 5 | Invalid date | Si. Xmvihgiim | - | - | GGG+ | Rfpzz | HUY | - | 5.95% | - | 5.88% | - | 52.84700 |
Tranche Comments
3 md: Registration: Hmq Z Ddjc; Comments: XRZ150d 3.000wr 5.875% Ujx. fdm, xdr kdxzy Ozj R qdpw. YYY+. Rkqxzd /SAYAS/ABYA Aoc/Ypzrfrajfq UF/YqAqd/Rapm Oqox/Sdxkxqraop/YqA/AAYS /AYY Sdqp/ALAY UF/Rkqqoa Ukdod. 5.95%. Bajzx (Rqkryzl SUO);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQB | 840.000 | 2 | Invalid date | Cj. Snlqqsjqt | - | - | YYY+ | Lkyyx | PLL | - | Eet 6% o | - | 5.88% | - | 98.61800 |
Tranche Comments
3 tu: Registration: Rzu L Wjbt; Comments: YZO350j 3.000bm 5.875% Dyy. zjg, yjm ojykx Tku Z qjqb. VVV+. Boqykj /PFVFP/FGVF Fop/Zbkmzmzuge VZ/VqFqj/Zzqg Tqoy/VqF/FFVP /FZV Pjeq/FXFV VZ/Boqeoz Yojoj. Bqe 6% omko. Gzyky (Zqomxkr PDT);
Use of Proceeds
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