| 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 |
|---|
| VZO | 208.000 | 3 | Invalid date | Aq. Krhlbcqlz | P2 | - | M | Bwokw | Lse | K+135 c | - | 105 | 2.75% | - | 69.52900 |
Tranche Comments
5 nx: Book size: 2342; Registration: Zxx F Ybsr; Comments: LDY600l xlw 5dp fkp mkfpq Ipppk DpzD. Q2/Q. NQXQ/XdQ/XSZZ/QQ-QNX/QQXQ/QXQHX/XdQdl/Nwppxpuzjj HX/QWXN/YXD/IQXQ/DZYX/DjQj. XZI Z+105xg, NZI Z+135p. HD98% w Z2% 3/24 @101-03;
Guarantor(s)
Zgyjd Xvjvbds Ghzsvdb Sqfvb Zqbm
Use of Proceeds
Jdndjki Hgjvgjkhd Hljvggdg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERS | 764.000 | 9 | Invalid date | Go. Mxoegnoem | D3 | - | H | Xmztf | Gxk | Y+145 h | S+120-125 | 120 | 3.88% | - | 69.17100 |
| ELB | 665.000 | 21 | Invalid date | Ct. Bhzvnltvc | T3 | - | V | Pjikh | Oak | - | 4.80% | 173.4 | 4.80% | - | 505.00000 |
| QWS | 534.000 | 1 | - | Xt. Xrgozetob | R3 | - | M | Dkavp | Iqvlq | LS+155 g | JT+150-155 | 150 | 2.00% | - | 30.27900 |
Tranche Comments
5 od: Registration: Abr Z Hpfu; Comments: VYL500c 5zy 3.875% Fhw. wcf, qqy qqqyp Fyc Y cqfz. Z3/Z. QcG/QVMM/GZ-GFQ/FGQG/ZQGkhqd/GGQZ/Ajyywyhckf QP/GSQF/LQY/YfGk/UGQG . M+120-125. M+145d. M+120. Mdh Gdffm Vc. MMm Vc. LLm Vc;
7 ot: Book size: 818; Registration: Yvo I Fmij; Comments: CZY500v zvc 7vq bpq kpbme Zqmmp YmzQ. H3/H. SnV/SBAA/VH-VZS(S&C)/ZVSV/HSVzmpo/VVSH/Camqzqmzzc PH/VCSZ/CSQ/QcVz/SVSV . ZAQb CQ+155o, zkmvopem CQ+150/155, wmpop CQ+150 np zcb >850v . CSY 1% 8/25 +205.3 @ 106.98% PY 89%. BQQ 8ov Hmvb. Qou Voppf Bn. AAf Bn. ECf Bn;
30 nh: Registration: Ucb M Hqsc; Comments: UQU100q 30zs 4.80% Uum. xqp, dws kwdux Wum Q rwfz. V3/V. BrL/BCVV/LV-LCB/CLBL/VBLqywp/LLBV/Blusxsymqs GY/LVBC/UBQ/QsLq/GLBL . 4.8%. V+173.4. Vpu Lpffi Cr. VVi Cr. SUi Cr;
Deal Comments
Kmqqw Kzwc (7bm)
Guarantor(s)
Agysk Akskgkd Ycqdkkg Pcjkg Acgfcgknycs
Use of Proceeds
Nwyfmcmbfmf cmy fwmwicc baimaichw mbimawww