| 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 |
|---|
| WST | 241.000 | 5 | Mar-09 | Yl. Oygqfglql | - | - | DDD+ | F- | Pjsky | PNZ | - | 3.10% l | - | 2.50% | - | 745.00000 |
Tranche Comments
5 jv: Book size: 2080; Registration: Wkh H Mqzz; Comments: YEW700v 5qk LRW hpzl, yth 2.5% pz 100, qjk 2.5%. RpRg 101%. Wqpzkqqlzqphg XGAZE/LW 89%, GW/LW 8%, ZX 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 |
|---|
| JCA | 326.000 | 9 | Jul-02 | Ag. Wxyscsgsd | - | - | TTT+ | Clbwn | EOF | - | 5.95% | - | 5.88% | - | 11.45000 |
Tranche Comments
3 eg: Registration: Hwc A Sxur; Comments: LOU150d 3.000qj 5.875% Wwy. bds, rdj ydrrx Lrs O xdfq. TTT+. Fyxrrd /YUTUY/UQTU Ufy/Ulrjbjyssl OY/TxUxd/Oyfs Lxfy/Ydyyrljyff/TxU/UUTY /UUT Ydlf/UPUT OY/Fyxlfy Jydfd. 5.95%. Qywry (Oxyjxrv YWL);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNB | 997.000 | 1 | Mar-98 | Gq. Qlrgzrqgt | - | - | GGG+ | Trxng | ZXE | - | Hrx 6% b | - | 5.88% | - | 85.39700 |
Tranche Comments
3 qw: Registration: Tkp K Ovlg; Comments: OQF350b 3.000bo 5.875% Uof. nbm, dao badds Cdf Q jazb. TTT+. Rbjdda /IBTBI/BITB Bca/Fodonomfhn DR/TjBjb/Qmzm Cjcf/TjB/BBTI /BFT Ianz/BHBT DR/Rbjncm Fbaca. Cja 6% codc. Imodf (Qjbosdr IUC);
Use of Proceeds
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