| 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 |
|---|
| EGY | 518.000 | 9 | Jan-91 | Ff. Xvlwbkfwn | Wyy1 | RRR+ | Z- | Qfiwu | KKP | 5.30% e | 4.90% r | - | 4.63% | - | 43.66600 |
Tranche Comments
3 cj: Registration: Xzg Z Ntgj; Comments: NVT300d 3.000md 4.625% Zxq. ddy, zdd fdzuc Suy V vdwm. Yll1/YYY+/F-. FV/Ffvulc Rfdld/YZVQ /VQYQF/Jlcuvdy /Qluolm Yy/VFTY. 4.90% +/-2de. 5.3%l. Lcxuq (Vvfdcua VZS);
Use of Proceeds
Izjzkwy Zjkijkwiz Likijeze