| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 1,000.000 | 3 | - | Sr. Unsecured | - | BBB+ | - | Fixed | YLD | 3.60% a | - | - | 2.98% | - | 100.00000 |
| EUR | 50.000 | 1 | - | Sr. Unsecured | - | BBB+ | - | Fixed | YLD | 3.60% a | - | - | 3.00% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNY1bn multi tranche snr unsec green RegS. NR/BBB+/. DBS/OCBC/HaitongBk/ICBCA/ABCI/WingLung/CICC/BoCom/Hua Xia/Zheshang/ICBC Macau. CNY1bn Yld 2.98%, LEI: 3003005K31Z0CME40578;
1 yr: Registration: Reg S Only; Comments: EUR50m multi tranche snr unsec green RegS. NR/BBB+/. DBS/OCBC/HaitongBk/ICBCA/ABCI/WingLung/CICC/BoCom/Hua Xia/Zheshang/ICBC Macau. EUR50m Yld 3%, LEI: 3003005K31Z0CME40578;
Guarantor(s)
Shanghai Lingang Economic Development Group Co Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOP | 361.000 | 1 | Invalid date | Sr. Sflxserxb | Qvv1 | RRR+ | M- | Ojylm | PUE | 5.30% r | 4.90% e | - | 4.63% | - | 58.55200 |
Tranche Comments
3 la: Registration: Ytq R Qtdi; Comments: LWX300l 3.000zr 4.625% Lrv. yll, vzr wzvdz Qdf W uzbz. Dll1/DDD+/V-. UW/Uwudlm Qwzlz/DRWC /DCDCV/Slmduzf /Cldhlz Dl/WRXD. 4.90% +/-2yh. 5.3%l. Gmrdv (Wuwrzdg DLQ);
Use of Proceeds
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