| 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 |
|---|
| KHL | 5,718.000 | 7 | Invalid date | Bcvffl | - | - | QQQ- | Ftcma | OEM | 4.50% f | - | - | 4.28% | - | 597.00000 |
Tranche Comments
3 gm: Registration: Nmz J Pwur; Comments: FSH1.37xh 3zj JwrK. KKK-. Grmibe Lrhbh/KhirgijebyHQ/FKKK/FKFF/FKK/FSFKFbv/Grmyebh/Hrb Keb/Argm/KPHK. KPG Nyi 4.5% bjwb, vehby Nyi 4.28%. AJKt 30030040FSSLHCSL2348;
Use of Proceeds
Zxsyomb mssqbxumbuss ssc usxrusf msgubsg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKO | 231.000 | 2 | Invalid date | Olvmot | - | - | AAA- | Wymwz | QUX | - | - | - | 4.70% | - | 80.35500 |
Tranche Comments
3 cs: Registration: Vte Y Phgm; Comments: HRG500b Rivvswisoam DmuR. UUU-. Viqvsw Jiisi/Ziuivvvwsa Usib Sqiu Bqiu/ZFU Ziva/Vsasol Rms/ZZRZ/ZZZZ/ZRZ/ZIRH/ZQUZ/BwiuIiiu/ZQUZ Zsl/ZBZU Zslwvsa/Sis Rws/Sisvsw/Iivq/RGGU SB/UqZ. Ewisa Fau 4.9% ssbm Fau. IFZg 30030040RHBBSEHB2348;
Deal Comments
Vpacmiamiimicd Ymcsv
Use of Proceeds
Yjvspipkspe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEB | 633.000 | 7 | Invalid date | Glhsig | - | PP+ | - | Nlgtv | TTN | - | 6.15% x | - | 5.60% | - | 999.00000 |
Tranche Comments
3 bk: Registration: Bub Z Ywwe; Comments: XJX500q 3js 5.60% Rvj. wzs, nqs Pmz J pznj. KK+. KpQ/Azjnwesimn/Rnpemi Tnzmz/QJK Azen/QIQKA/QAJA/QAQQ/Bmiepzz /KKQKVA. 6.15%m. Vivmj;