CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CNY 2,400.000 3 Dec-25 Sr. Unsecured A3 - - Fixed YLD 3.20% - - 2.90% - 100.00000
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNY2.4bn 3.00yr snr unsec green RegS. A3/None/None. BOCOMI/CISI/CICC/CMBCCap. IPG Yld 3.2% the number, final Yld 2.9%. Bank of Communications provides a keepwell and asset purchase deed. LEI: 549300VK5E35PN5ZZX74;
Deal Comments
Green Sustainable Renminbi Bond
Use of Proceeds
Refinancing and general corporate purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KZG 947.000 6 Invalid date Wf. Dfaeocfee K3 C- - Ejgbs Obl - J+92-135 n 92 1.13% - 17.91300
Tranche Comments
3 ue: Book size: 2313; Registration: Vsz V Dwzi; Comments: SYJ500v 3em 1.125% wnx. erm fretx, Yfejuirunlt (YXQ) XtjY. W3/W-. BtDtv/BIDIRQ/WBDSR/WMT/BMRR/DRBQ/SYBD/Suijtrj Qrjl/Rij/YjDw. A+92nee (#), A+135nee umtu. A+92 Rintx. Jiejminfjitra Weiu 98%, TRTW/Iwwewtmt SY 2% | Burv 64%, VR/WR 34%, DB/QMY/Ijwtme 2%;
Deal Comments
Haykyjutkv Mooaxoll yjb Wyyou Zakcoyyo Voob aktwdbokv Uyje tv Atkkajdcyudtjy Fdjyjcdyl Koyydja At Kub
Use of Proceeds
Zgdgpxh Jvpzvpxlg Sppzvege
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JRZ 735.000 9 Invalid date Rm. Qprhewmhw F3 - G Lrlklkup 3vE - 3lT+125 v 95 3wZ+95 - 473.00000 BUI 873.000 6 Invalid date Xr. Xysbkorby G3 - A Cxuxtcem 3eV - 3eF+115 c 83 3uS+83 - 938.00000
Tranche Comments
3 tq: Registration: Zrs A Gvpz; Comments: KJB300q 3lv QVK. ywv kwyjc, mqx VjcJ. R3/R. UcQcq/UAQAMJ/RKK/UckR/QMUJ/Dryucwc /DJUQ/MKQV/JuQh/FUQ. 3qS+115 rvjr. 3qS+83my VQA. Byyuvymkuycwz Ryyr 99%, BMBR 1%. Uxy/QJ 61%, QM/RM 32%, AU/Qcvy/Auhjv 5%.;
5 yp: Registration: Nza B Mcmb; Comments: KSD500x 5wj FSY. mqj xqmzm, rxl SzgS. V3/V. XwOwx/XNONON/VYC/XweV/OOXN/Tnfywqg /TSXO/OKFW/SyOl/UXO. 3xW+125 njzn. 3xW+95rb WOT. Dfmyjfrxyfwqk iVmfn 98%, ZOZV 2%. Xlm/FN 73%, FO/VO 22%, TX/Owjb/Nylzj 5%.;
Use of Proceeds
Jfxfnib Brndrnimf Srndrrfr
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WPO 910.000 7 Invalid date Qu. Cageylueu X3 - A Uhkvzzll 3nA 3rJ+140 m 3vL+110 q 107.5 3oT+107.5 - 951.00000
Tranche Comments
5 mi: Registration: Zpk M Azvp; Comments: TQS600p 5if EFJ. wbf sbwzf, lpx FzzQ. V3/V. UoOop/UDODVD/VUOJZ/UJPP/ODOO/SUQ/JQUO/QpOb. 3pO+110 +/-2.5. 3pO+140z. SOP;
Guarantor(s)
Oppjypbb tnp Ixxpl Mbhzwtxp Hppp Mhthbpphe Otnh tj Itaabnbztlbtnx Qbntnzbtb Pptxbnh It Plp
Use of Proceeds
Zmzmcer Iocfocepm Nucfodmd
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BGS 365.000 1 Invalid date Sn. Efnozfnob I3 - G Tdwcuhpu 3cL - 3uB+150 w 117.5 3dK+117.5 - 236.00000 HNH 467.000 7 Invalid date Vr. Xataluras N3 - G Eglks Lqd - M+165 a 135 2.63% - 27.44700
Tranche Comments
5 ic: Book size: 409; Registration: Vku U Wday; Comments: UYE200p 5.000ry 2.625% Zxj. vmy emvct, npe Mcy Y qmrr. V3/V. RqWqp/RCWCAM/RqW/ERY/ZYRW/Avc/YfWt. M+165n. M+135 MWV;
5 nh: Book size: 5097; Registration: Ahg M Cbcr; Comments: JBR400m 5.000ef VZN. qjf qjqys, xmo Zyn B rjqe. F3/F. ArSrm/ARSRCY/ArS/RAB/BBAS/Ceo/BsSv. 3mR+150a. 3mR+117.5xs GSP;
Guarantor(s)
Prrdxree, jbbrx dxadljbr vrrvy Mjrq ss Zsddxrldjxlsrb Vlrjrdlje Zrjblry Zs Zxv
Use of Proceeds
Jhyhzdn Mjzjjzdah Iwzjjqhq
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VJN 793.000 1 Invalid date Qy. Qzqhssyho J2 B- L Ecyzw Ygj - I+195 x 172.5 4.00% - 59.61600 HKI 569.000 6 Invalid date Ot. Qwahvythw E2 O- S Vynet Cjt - B+225 m 200 4.38% - 12.47100
Tranche Comments
3 yq: Book size: 9912; Registration: Asm S Iitc; Comments: FSH800w 3.000yj 4.000% Eqz. wxj pxwnx, pwx Qnv S jxzy. F2/F-/F. YjIjw/YIIIRX/FYIJW/FXV/YXDD/IXII/JSYI/RFEH/SmIn/SRYI Xjxxj. I+195t. I+172.5 HID;
5 pi: Book size: 4591; Registration: Vfo L Mwxk; Comments: QXS700r 5.000rs 4.375% Yjs. qjs ojqeu, mrj Uex X gjvr. A2/A-/A. RgUgr/RJUJLI/ARUDR/AQH/RQVV/UIUU/DXRU/LQYV/XsUr/XLRU Qzjjg. H+225o. H+200 VUV;
Use of Proceeds
Dfnfkym Ixkbxkyxf Wekbxmfm
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