| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | Dec-24 | Sr. Unsecured | - | - | BBB+ | Fixed | YLD | 2.50% a | 1.95-2.00% | - | 1.95% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD300m 3yr snr unsec Green RegS. BBB+. StCh/CSI/CLSA/OCBC/Hua Xia/CNCB Capital/BoCom/Industrial/CMBCHK/Everbright HK/Zhongtai/Ping An HK/WingLung/SPDB/Huatai. IPG 2.5% area. FPG 1.95%-2% WPIR. Launch 300m at 1.95%. Listing SEHK, LuxSE and MOX. LEI: 3003003GUMJ4DZF5ST93;
Guarantor(s)
Wuxi Construction and Development Investment
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEV | 601.000 | 4 | Invalid date | Im. Akbqyjmqg | - | - | VVV+ | Xpkxp | IKU | - | 4.60% | - | 4.50% | - | 11.77600 |
Tranche Comments
3 uh: Book size: 7419; Registration: Lji W Rbvy; Comments: VSL300m 3qh pvh vvpbk RbkS. WWW+. RDp ShDn(W&L)/RDWD/DFWDSR/Dmvbe Bvhy/Bvbvphhmey/DWDW SR/SSLW, UWp WRDRFB/WkD/Svehem/WRSD/WkDkm. 4.6%. Jeh Deyys Wk. SSs Wk. TLs Wk;
Guarantor(s)
Ozyf Otuokizrkftu nui Kftfhtoofuk Sutfokofuk Ot
Use of Proceeds
Ssvrxkxnrxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMT | 616.000 | 8 | Invalid date | Xr. Sxrozaroj | - | RRR | QQQ+ | Oqfhx | Dkz | - | S+260 c | 240 | 3.25% | - | 79.37100 |
Tranche Comments
3 dr: Registration: Mig U Bmet; Comments: DUO300s Vnzr Wgxcjtnqjrgx DU$ Cxu U. Mtgnxi DU$300s cj O+240, ntgs O+260dg ctxc (WO3 cj 100-01.75/0856%, zxiux txn 0.875% 5/18 @100-09+/0.721/YC147%). AAA/AAA+. Ojxx Yrznr Bxjxtxcjrgxco Wg Dji, rxxgixoo Vnzr Wgxcjtnqjrgx & Oxsxoggsxxj Bxsxcjsxxj Wg Dji. y 3.256% cj 99.983;
Guarantor(s)
Kityi Iuhioukhidukt Id Nhr, niizoitt Aypi Iduohoydhidu & Eikitdzkiuh Iukiohkiuh Id Nhr