| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 800.000 | 2 | Nov-21 | Sr. Unsecured | - | - | - | Fixed | YLD | - | 4.90% a | - | 4.60% | - | 100.00000 |
| USD | 450.000 | 3 | Nov-22 | Sr. Unsecured | - | - | - | Fixed | YLD | - | 4.30% a | - | 3.80% | - | 100.00000 |
Tranche Comments
2 yr: Registration: Reg S Only; Comments: CNH800m 2yr 4.60% fxd. snr unsec, Green/SRI RegS. SPDB/CNCBI/Silk Road/BEA/Wing Lung Bank_x000D_/Industrial/ICBCA/CMBCHK. 4.90%a. None;
3 yr: Registration: Reg S Only; Comments: USD450m 3yr 3.80% fxd. snr unsec RegS. SPDB/CNCBI/Silk Road/BEA/Wing Lung Bank_x000D_/Industrial/ICBCA/CMBCHK. 4.30%a. GCP;
Deal Comments
Green Dim Sum Bond (2yr)
Use of Proceeds
2yr: Refinancing of Eligible Green Projects; 3yr: General Corporate Purposes