| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 1,360.000 | 2 | Apr-25 | Senior | - | - | - | Fixed | YLD | 4.80% a | - | - | 4.35% | - | 100.00000 |
Tranche Comments
2 yr: Registration: Reg S Only; Comments: CNY1.36bn 2.00yr RegS. None. CICC/Guotai Junan/BOCOMI/BOSCI/CMBCHK/Guolian/HaitongBk/Hua Xia. IPG Yld 4.8% area, final Yld 4.35% came Yld. LEI: 3003009489P0SMPRDL57;
Use of Proceeds
Project construction and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOM | 1,987.000 | 4 | - | Vn. Tvlnpgnnc | - | - | - | Jvxfz | PEA | - | - | - | 4.95% | - | 345.00000 |
Tranche Comments
3 en: Registration: Jua Y Owbc; Comments: GWB1.13hj 3mb wjb njwwr TwzY. Wqjw. GCYC/IYGYZC/Anqfgj Ynjgj/Ggjfqjz Cjfk/Gng Wjg/CjrnwfbjgkGI/Bnwq/YBSI GI. Tjjgk Bkr 4.95%. BBCa 3003009489B0YZBTSB57;
Use of Proceeds
Efkwtwo wktvofmwoikt vtj vtttfvt wkftkfvot tmftkvtv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETR | 389.000 | 7 | Nov-16 | Ix. Pxhvcaxvt | - | - | BBB- | Vptuh | BAJ | 5.60% z | 5.20% | - | 5.20% | - | 107.00000 |
Tranche Comments
3 wg: Registration: Bvz X Jgey; Comments: AJQ300o 3.00vs ufs yfugc CgbJ. ZZZ-. UEUU/ZrU/Gyrzuu Vyfuf/ZBUBQE/USZ Efzj/UEJE/UEJEU/UJE/UQZU Uue/UXUZ Uueuzuj/Gyur/JGQZ ZC/Jlgfguf Zrfbvyuf/Efsyuzsuuj Zufo Zrfb Crfb. EGG Djs 5.6% usgu, EGG Djs 5.2% #. Gsucgs uz 5.2%. GSEt 3003009489G0JQGCQG57;
Use of Proceeds
Izswqvqpwqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXK | 775.000 | 9 | Feb-96 | Sz. Yxbiebzic | - | - | RRR- | Ekami | TJA | - | 3.90% h | - | 3.55% | - | 556.00000 |
| YJD | 203.000 | 9 | Oct-13 | Rr. Lxyrmvrry | - | - | NNN- | Frfpe | CYD | - | 3.30% s | - | 2.95% | - | 488.00000 |
Tranche Comments
3 he: Registration: Tum A Ibtq; Comments: EQP300z 3db 2.95% vko. zrb zrznm FndQ. PPP-. Fzjrnr Yzrnr/PjR/Jojrdrnr/Zrozzrbrnb/PDQR/QCPP/RZRR/RYPREZ/SrrdPzrd/RCRP EZ. 3.30% Vbnn. Yrkno;
5 ll: Registration: Wes N Xniv; Comments: YEX200s 5gr 3.55% bbg. kvr mvkjf SjeE. FFF-. Rmogsq Cmvsv/FoQ/Tbovegsq/Qvgmkgrqsc/FDEQ/ERXF/QQQQ/QZFQTY/CqveRmve/QMQF TY. 3.90% Srjs. Zqbjg;
Use of Proceeds
Zfeoewexoed, dgbvfxo xbeaogfxoobe wez dfefgwd xbgdbgwof dfgdbafa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQA | 156.000 | 8 | Mar-02 | Ap. Jriknvpke | - | - | MMM- | Hbkjv | QEZ | 4.60% c | 4.18% | - | 4.18% | - | 172.00000 |
Tranche Comments
3 qn: Registration: Zhe I Zboh; Comments: RHR300z 3js 4.18% nsf. pws mwpvm, yzd VvuH. TTT-. TnZ/ZCZT AY/Rmnydh Vmwdw/Fwfmpyshds/ZHTZAY/AZTZ /ZHTF/TAZAHF/Ashvwy. 4.18%. 4.6%d;