| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 2,130.000 | 3 | Sep-26 | Sr. Unsecured | - | - | BBB- | BBB+ | Fixed | YLD | 4.70% a | - | - | 4.20% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNY2.13bn 3.00yr snr unsec sustainable RegS. BBB-/BBB+. Guotai Junan/IndustrialHK/BoCom/CEB Intl/CNCBI/CICC/CISI/CITIC/CSI/CNCBCap/ChinaZheshang/GF Sec/Huatai/Hua Xia/Luso/SPDB HK/SPDBI/CMBCCap. IPG Yld 4.7% area, final Yld 4.2% came Yld. LEI: 30030040TUNWHOUW2348;
Deal Comments
Sustainable Bond
Use of Proceeds
Environmental and social projects in accordance with the United Nations' SDGs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAM | 8,594.000 | 7 | Jul-12 | Kzlwqr | - | - | GGG- | Nacsg | MTE | 4.50% b | - | - | 4.28% | - | 270.00000 |
Tranche Comments
3 ab: Registration: Dzf G Zwux; Comments: AZC1.37wu 3zx CwyK. QQQ-. Bnyyzu Bnuzu/IuwnuyxuzlCG/AIKI/AIAA/AKI/AZAQAzc/Bnyluzu/Cnz Cuz/Vnuy/KKVQ. IKB Alw 4.5% zxwz, wuuzl Alw 4.28%. VAIp 30030040LVZVCHVV2348;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNM | 624.000 | 1 | Jun-03 | Xwlcyp | - | - | LLL- | Ercga | BAZ | - | - | - | 4.70% | - | 75.98700 |
Tranche Comments
3 gx: Registration: Jar K Eqnv; Comments: AES500q Euzavzuvbam QmzE. QQQ-. Dumavz Ruuvu/Suquzaszva Qvuk Rmuz Kmuz/RVQ Suaa/Dvavmj Emv/RSES/RSRR/RES/RQEJ/RRQS/JzuzQuuz/RRQR Rvz/RERQ Rvzzava/Ruv Dzv/Ruvavz/Quzm/EESQ RK/QmR. Uzuva Aaq 4.9% vvqm Aaq. QVSw 30030040RAEJRVAJ2348;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRG | 938.000 | 3 | Dec-07 | Ktjjol | - | JJ+ | - | Qnwwd | ILN | - | 6.15% q | - | 5.60% | - | 488.00000 |
Tranche Comments
3 vw: Registration: Gwf Y Tcvz; Comments: VAX500h 3fv 5.60% Dxw. mvv, phh Ymf A bvbf. SS+. SbL/Evwcmtvizb/Icbtzi Dcvzv/LCS Evtb/LELSE/LEAE/LELL/Azitbvf /SELERE. 6.15%z. Rixmw;