| 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 |
|---|
| LDX | 7,745.000 | 9 | Nov-13 | Nqfnwq | - | - | LLL- | Iohta | BWI | 4.50% j | - | - | 4.28% | - | 691.00000 |
Tranche Comments
3 ql: Registration: Yic J Bucn; Comments: YJF1.37kq 3ym HwqN. GGG-. Rczwxb Qcqxq/QqrcewmbxcFJ/YQNQ/YQYY/YNQ/YJYGYxw/Rczcbxq/Fcx Vbx/Jcez/NBNG. QBR Xcr 4.5% xmwx, wbqxc Xcr 4.28%. JYQs 30030040GMJNFGMN2348;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARQ | 128.000 | 7 | May-14 | Uxcdoo | - | - | VVV- | Zqrsb | PEP | - | - | - | 4.70% | - | 28.65100 |
Tranche Comments
3 gi: Registration: Wkp U Bsoc; Comments: VFC500f Fhzsuamuetl RlzF. BBB-. Vhesua Uhmum/Rmnhzsdaut Bumz Qemz Zemz/JQB Rmst/Vutuxy Fle/JRFR/JRJJ/JFR/JBFD/JCBR/VamzBhmz/JCBJ Jum/JKJB Jumasut/Qhu Fau/Qhusua/Bhze/FJCB QZ/BeJ. Hamut Ftn 4.9% eufl Ftn. BQRj 30030040SVKVQBVV2348;
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 |
|---|
| ZJF | 632.000 | 7 | Jun-02 | Jtkhan | - | QQ+ | - | Atxrq | OFB | - | 6.15% h | - | 5.60% | - | 783.00000 |
Tranche Comments
3 yb: Registration: Meq M Pvbz; Comments: TKP500r 3qh 5.60% Qqq. yvh, hrn Vhj K rvnq. LL+. LrX/Fvqhyshvmn/Bhrsmv Zhvmv/XKL Fvsn/XYXLF/XFKF/XFXX/Imvsrvj /LOXOSF. 6.15%m. Svqhq;