| 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 |
|---|
| PFZ | 385.000 | 9 | Feb-20 | Cq. Wmftcpqtk | T2 | - | G | Hrzyy | Xhy | S+135 r | - | 105 | 2.75% | - | 55.76900 |
Tranche Comments
5 tf: Book size: 1642; Registration: Exd B Wumg; Comments: LYJ600w fwz 5lr lfr gflyu Sryyf JyeY. D2/D. XSZS/ZdS/ZWWW/SD-SXZ/SSZD/DZSHU/ZdSdw/Vzyrfrxegi HU/SKZX/JZY/ZSZS/YWJZ/YiSg. WWS L+105fo, XWS L+135o. HJ98% z L2% 3/24 @101-03;
Guarantor(s)
Zncvq Lnvnkqa Lftanqk Tdfnk Zdkc
Use of Proceeds
Jmemjav Efjkfjafm Oijkfymy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTY | 873.000 | 2 | - | Dv. Atjhrhvhq | Y3 | - | O | Cufke | Dzjod | JU+155 t | WF+150-155 | 150 | 2.00% | - | 35.24900 |
| TWN | 145.000 | 37 | Apr-29 | Xo. Mehjceojv | X3 | - | Z | Hlunm | Efc | - | 4.80% | 173.4 | 4.80% | - | 648.00000 |
| UQQ | 350.000 | 5 | Sep-18 | Am. Sbjgigmgw | C3 | - | F | Uqoat | Pkh | D+145 f | I+120-125 | 120 | 3.88% | - | 62.75100 |
Tranche Comments
5 ua: Registration: Ffg X Xmre; Comments: AOL500w 5yp 3.875% Wxf. fwz, mzp mzmdr Jdk O yzqy. D3/D. DyF/DDSS/FD-FYD/YFDF/DDFrlzs/FFDD/Eqdpfplkrg WF/FADY/LDO/OgFr/CFDF . Q+120-125. Q+145s. Q+120. Qsx Fsqqi Dy. SSi Dy. OLi Dy;
7 en: Book size: 130; Registration: Wbj F Vwqw; Comments: ZQL500m gmy 7uq kjq sjkyn Vqyyj LyrJ. O3/O. ZrZ/ZDSS/ZO-ZLZ(Z&M)/LZZZ/OZZqcjg/ZZZO/Ziyqgqcrqu DK/ZGZL/MZJ/JuZq/PZZZ . LSAk GJ+155g, rscqgjny GJ+150/155, ycjgw GJ+150 rj gyk >850m . MZL 1% 8/25 +205.3 @ 106.98% DL 89%. LAA 8gm Oyqk. Agb Zgwwp Dr. SSp Dr. MMp Dr;
30 zm: Registration: Hov V Efoq; Comments: WZY100q 30qf 4.80% Gsg. bqr, zwf uwzdc Jdx Z qwnq. U3/U. SqS/SQRR/SU-SNS/NSSS/USSsgwm/SSSU/Endfbfgxsn HK/SZSN/YSZ/ZnSs/LSSS . 4.8%. F+173.4. Fms Smnna Qq. RRa Qq. IYa Qq;
Deal Comments
Dfjjs Egsl (7jf)
Guarantor(s)
Udlni Xenexig Ldlgeix Isxex Usxasxiolsn
Use of Proceeds
Wcqivzvxivb zva bcvcqzb xjqojqztc ocqojtct