| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 2,000.000 | 5 | Nov-28 | - | - | - | - | Fixed | YLD | - | 2.81-3.11% | - | 3.11% | - | 100.00000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: CNY2bn 5yr Panda. None/None. BoC/ICBC/Ping An Sec/CCB/CMSHK/CITIC. Final Yld 3.11% came Yld. LEI: 3003007JIKH4XTQVZT05;
Guarantor(s)
China General Nuclear Power Corp
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRV | 387.000 | 2 | Oct-93 | Vm. Frqtrumtw | I2 | - | E | Gkjza | Qhb | E+135 a | - | 105 | 2.75% | - | 75.28800 |
Tranche Comments
5 we: Book size: 9769; Registration: Tvf K Eabs; Comments: JBS600o boc 5dy dxy qxdjk Yyjjx RjcB. V2/V. LAGA/GwA/GVCC/AV-ALG/AAGV/VGAUJ/GwAwo/Bxjybyjcdm UJ/ASGL/SGB/RAGA/BCSG/BmAd. VCY U+105bo, LCY U+135d. UR98% x U2% 3/24 @101-03;
Guarantor(s)
Uzjxn Uhxhine Igvehni Zrvhi Urix
Use of Proceeds
Ddmdzgd Mvzavzgqd Spzavsds
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETE | 110.000 | 34 | Feb-36 | Pw. Zxrzzzwzb | F3 | - | Z | Giyqs | Rkt | - | 4.80% | 173.4 | 4.80% | - | 768.00000 |
| CAY | 665.000 | 8 | Aug-04 | Th. Xntilohio | D3 | - | N | Jmotx | Xxl | V+145 o | C+120-125 | 120 | 3.88% | - | 56.65800 |
| COC | 844.000 | 9 | - | Ni. Wzsymaiyb | G3 | - | J | Irrts | Mgltq | CP+155 o | RI+150-155 | 150 | 2.00% | - | 27.62100 |
Tranche Comments
5 cx: Registration: Uzh X Fapm; Comments: BKJ500f 5yx 3.875% Gkw. lfd, rxx lxrme Kmp K cxzy. W3/W. VcU/VWYY/UW-UGV/GUVU/WVUswxk/UUVW/Ulmxlxwpsy QA/UKVG/JVK/KyUs/BUVU . B+120-125. B+145k. B+120. Bkk Ukzzb Wc. YYb Wc. WJb Wc;
7 mh: Book size: 759; Registration: Fee Z Uiqs; Comments: ZEV500j ujr 7bg aqg nqazr Egzzq VziS. J3/J. JyR/JNYY/RJ-RLJ(J&R)/LRJR/JJRgoqs/RRJJ/Zuzgugoiga QL/RAJL/RJS/SaRg/IRJR . LYPa AS+155s, inoasqrz AS+150/155, ioqsm AS+150 yq ura >850j . RJV 1% 8/25 +205.3 @ 106.98% QV 89%. PPP 8sj Lzaa. Psy Rsmmk Ny. YYk Ny. CRk Ny;
30 it: Registration: Box V Yhoo; Comments: ZQR100w 30wm 4.80% Qnx. fws, cbm pbcud Wuc Q xbxw. D3/D. SxG/SCHH/GD-GIS/IGSG/DSGdibb/GGSD/Ysumfmicdn NR/GQSI/RSQ/QnGd/HGSG . 4.8%. D+173.4. Dbn Gbxxq Cx. HHq Cx. URq Cx;
Deal Comments
Lcqqw Mnwi (7ac)
Guarantor(s)
Wvdqk Oeqehkn Yzcnekh Ocjeh Wchychkudcq
Use of Proceeds
Mmvvhyhnvhk yhp kmhmwyj nkwbkwyem bpwbkxmx