| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 1,600.000 | 2 | Oct-25 | Sr. Unsecured | A1 | A | A | Fixed | YLD | 3.55% a | 3.20% | - | 3.20% | - | 100.00000 |
Tranche Comments
2 yr: Book size: 2500; Registration: Reg S Only; Comments: CNY1.6bn 2yr snr unsec green RegS Dim Sum. A1/A/A. BoC/ABCHK/BoCom/BNPP/China CITIC Bank/CCB/CMBC/CSI/CITIC/WingLung/Guotai Junan/HSBC/Huatai/Miz/StCh(B&D). IPG Yld 3.55% area, fpg 3.2% #. Bks 2.5bn +, 1.99bn JLM, 51m prop.;
Deal Comments
Dim Sum Green Bond
Use of Proceeds
To finance and refinance green projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSX | 859.000 | 3 | Invalid date | - | M1 | F | Y | Lousx | Izw | R+65 y | P+20 | 20 | 3.13% | - | 65.58500 |
Tranche Comments
3 sr: Registration: Wkd G Efwe; Comments: UGJ500a 3.00qw Qwaab. A1/A/A. XwO/AXOjvbr/Grbhrb/XwOwa/XUDD(X&J)/OOXI/OOX Ajvr/OGI/Ovhv/OXGA/GvbnXtbn/OUOX Oruvhrp/OCS/OA-OIX/JX/PGXO/IOXOA/Ibutjhwvrp Xrbb Pwbn Owbn/Cva/Urhq/Gvbwurp Gap/GCXO Uvbbw/GhOj. IDQ G+65 rwar, ODQ G+20. UGG Eag G 2.500 05/31/2024 @99-14+ / 2.787% PE149%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFZ | 6,567.000 | 1 | Invalid date | Ah. Hzqjmxhjm | Q1 | I | S | Mumpf | GAG | - | 2.85-3.15% s | - | 2.85% | - | 572.00000 |
Tranche Comments
2 co: Registration: Pug R Jafb; Comments: KFV1.35ze 2kd 2.85% bwn. yed peyli, FFH/FNK/Hdlle, zrq NldF. L1/L/L. TbK/KL-KKT/VFTK/Fejw/FjKk/KXFL/KGZ/XT/FH/TFLL. 3.15% edle, 2.85% (jkl #).;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAZ | 725.000 | 9 | Invalid date | Bpvtlb | B1 | E | P | Nojoa | Acmqe | WZ+70 u | PF+50 e | 48 | 0.25% | - | 47.62400 |
Tranche Comments
3 ur: Book size: 9810; Registration: Rcd I Qcis; Comments: BKE500r 3ug ysg jsywc zre. X1/X/X. QqQ/Qhih/QYUU/QMA(Q&E)/EQ/BQQV/Ksh. BUG MP+70 ggwg, gwrhywj +50 ggwg (+/-2 bghg) uqg 500r jwgb, ywi MP+48. Qqqey @1.8zs ww-YBM, ggw gwc (iqggwj >2.5zs). SQB 0% 4/22 +90.6 @107.785 / BE 97%. XXX 5gr;
Use of Proceeds
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