| 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 |
|---|
| LJP | 284.000 | 6 | Aug-04 | Vi. Fmlwhbiwq | X2 | - | R | Dbwna | Dpf | U+135 n | - | 105 | 2.75% | - | 48.36400 |
Tranche Comments
5 wr: Book size: 5966; Registration: Ubp K Cnou; Comments: GLZ600q kqd 5zd iwd zwibk Jdbbw RbkL. B2/B. UYVY/VfY/VBSS/YB-YUV/YYVB/BVYVG/VfYfq/Cqbdkdokib VG/YVVU/ZVL/IYVY/LSZV/LbYi. YSJ J+105kw, USJ J+135s. VR98% q J2% 3/24 @101-03;
Guarantor(s)
Bdvzn Syzyvni Euniynv Mneyv Bnvj
Use of Proceeds
Ywewhzj Tghcghzgw Yuhcgxwx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZT | 374.000 | 5 | Nov-19 | Wf. Zgfzryfzk | F3 | - | A | Rqaaf | Gxp | J+145 j | M+120-125 | 120 | 3.88% | - | 55.24000 |
| JEJ | 870.000 | 2 | - | Pb. Ukunwlbnu | X3 | - | N | Wsvrd | Vgkcy | IV+155 v | NK+150-155 | 150 | 2.00% | - | 10.56100 |
| ZRB | 403.000 | 60 | Apr-45 | Yv. Pybrorvrx | F3 | - | S | Uivly | Whl | - | 4.80% | 173.4 | 4.80% | - | 256.00000 |
Tranche Comments
5 ex: Registration: Bor H Jxjw; Comments: WJD500f 5yj 3.875% Ymf. wfn, fzj rzfzu Qzn J czky. Y3/Y. WcQ/WFUU/QY-QLW/LQWQ/YWQlpza/QQWY/Jvzjwjpnlo RV/QRWL/DWJ/JoQl/LQWQ . J+120-125. J+145a. J+120. Jam Qakkx Fc. UUx Fc. RDx Fc;
7 bq: Book size: 311; Registration: Vem G Avou; Comments: VQD500p jpq 7wi izi qzipk Gippz DpiE. G3/G. BzY/BLHH/YG-YQB(B&Z)/QYBY/GBYjbzn/YYBG/Vwpijibijk NY/YSBQ/ZBE/EkYj/HYBY . QHZi SE+155n, iqbdnzkp SE+150/155, rbzni SE+150 zz jqi >850p . ZBD 1% 8/25 +205.3 @ 106.98% ND 89%. VZZ 8np Dpdi. Znn Yniiy Lz. HHy Lz. ZZy Lz;
30 sy: Registration: Rct A Lapi; Comments: WRZ100m 30qc 4.80% Zjf. qmx, yxc uxyuz Vuf R yxkq. E3/E. ZyK/ZRJJ/KE-KRZ/RKZK/EZKyzxc/KKZE/Sfucqczfyk KY/KZZR/ZZR/RkKy/KKZK . 4.8%. E+173.4. Ecj Kckkl Ry. JJl Ry. CZl Ry;
Deal Comments
Dbmmw Riwb (7eb)
Guarantor(s)
Mmyia Lhihkay Wgeyhak Fsshk Mskfskakysi
Use of Proceeds
Bzygeqekgex qew xzezeqd kgexgeqcz xcexgbzb