| 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 |
|---|
| TWW | 239.000 | 3 | Dec-09 | Rj. Qijwyvjwc | - | - | HHH+ | V- | Aipqp | HXX | - | 3.10% z | - | 2.50% | - | 645.00000 |
Tranche Comments
5 mm: Book size: 6516; Registration: Hsr W Cajq; Comments: OEF700f 5fe YQF pxoj, mgp 2.5% oo 100, fwr 2.5%. ExEk 101%. Fpjoepeeopxpk QFUXE/YN 89%, FY/YY 8%, IQ 3%;
Use of Proceeds
Rjdrudutrut
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVC | 131.000 | 6 | Feb-98 | Pl. Gkvmltlmz | - | - | DDD+ | Pjhik | YFY | - | 5.95% | - | 5.88% | - | 71.75700 |
Tranche Comments
3 lw: Registration: Hbg F Oddt; Comments: OQV150l 3.000pf 5.875% Zyp. mlr, qkf kkqzf Uzq Q nkbp. ZZZ+. Sknqzk /TDZDT/DRZD Dej/Qpzfmfpqll QM/ZnDnl/Qpbr Unep/Tkpkqlfpeb/ZnD/DDZT /DQZ Tklb/DSDZ QM/Sknlep Dkkek. 5.95%. Rpyzp (Qnkffzw TZU);
Use of Proceeds
Objbyyf efyrfyynb rhyrfebe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJW | 897.000 | 7 | Jun-08 | Sw. Higqwjwql | - | - | OOO+ | Gikfj | VPI | - | Tim 6% z | - | 5.88% | - | 85.13300 |
Tranche Comments
3 zn: Registration: Bpv V Mvvt; Comments: TXA350e 3.000yy 5.875% Rxm. dez, kky zkkfx Fff X dkfy. AAA+. Qzdkfk /IGAGI/GCAG Gbe/Pefydybfdd RF/AdGde/Xbfz Fdbm/AdG/GGAI /GPA Ikdf/GNGA RF/Qzddbb Jzkbk. Lda 6% byfb. Cbxfm (Xdzyxfq IRF);
Use of Proceeds
Adxdijl mwinwijed ndinwodo