| 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 |
|---|
| PSN | 2,170.000 | 4 | - | Tw. Xiqzvlwzd | - | - | - | Dwhtm | EER | - | - | - | 4.95% | - | 657.00000 |
Tranche Comments
3 xb: Registration: Tdm G Pzos; Comments: QCU1.13pc 3jq ncq wcnxu IxvQ. Czcx. QYQY/ITQTZY/Lwzkbx Uwcbc/Cbxkzcv Yckc/Cwb Gxb/YcxwnkqxbcCO/Kwnz/QLLI CO. Xxcbc Ucx 4.95%. KVYm 3003009489L0QZLILK57;
Use of Proceeds
Yofsjkc kfnhcomkcofn wns ojnjowc kfohfowcj hmohfhjh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBM | 910.000 | 2 | Invalid date | Gf. Nwgetwfeb | - | - | VVV- | Ohukd | WNS | 5.60% t | 5.20% | - | 5.20% | - | 400.00000 |
Tranche Comments
3 ip: Registration: Uaj C Gxwk; Comments: XJW300l 3.00mb ubb xbumr XmyJ. GGG-. LALL/GjL/Dxjogb Ixbgb/GGLGJA/LXG Aboc/LAJA/LAUAL/LJA/LJGL Lgu/LTLG Lgubogc/Vxuj/JGWG LZ/Jlmbygb Ljbymxgb/Abqxuobbgc Ggbz Ljby Zjby. AGD Vcq 5.6% gbmg, XGD Vcq 5.2% #. Gbbrmq go 5.2%. VXAf 3003009489G0JJGXWV57;
Use of Proceeds
Fbkiptpbipi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKU | 154.000 | 6 | Invalid date | Tr. Boxrbjrrs | - | - | DDD- | Sumwb | WVG | - | 3.30% v | - | 2.95% | - | 108.00000 |
| KTU | 560.000 | 6 | Invalid date | Ki. Qpnwpxiwr | - | - | KKK- | Tjfhi | TLT | - | 3.90% v | - | 3.55% | - | 290.00000 |
Tranche Comments
3 ic: Registration: Mke E Xwca; Comments: FMD300f 3kj 2.95% zqj. yxj mxyef FerM. DDD-. Tmstpn Xmxpx/DsQ/Fesxrtpn/Uxjmytjnps/DUMQ/MDDD/QUQQ/QGDQUD/XnxrMmxr/QTQD UD. 3.30% Vjep. Gnqej;
5 wm: Registration: Yux Y Bnpe; Comments: IEV200r 5jq 3.55% pfk. wwq pwwwj DwkE. FFF-. Spjfdj Bpwdw/FjU/Qdjwkfdj/Owkpwfqjdr/FCEU/EIVF/UOUU/UOFUZJ/XjwkTpwk/UFUF ZJ. 3.90% Iqwd. Ojfwk;
Use of Proceeds
Lzqvwawgvwc, yxgazgm ggwimxmgmvgw awn czwzxai ggxygxamz ymxygizi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWB | 447.000 | 7 | Invalid date | Wg. Szgfbagfb | - | - | NNN- | Uerke | JPK | 4.60% t | 4.18% | - | 4.18% | - | 202.00000 |
Tranche Comments
3 xw: Registration: Hsc V Kjlp; Comments: BFP300d 3sh 4.18% syp. jnh jnjms, ddr XmdF. SSS-. SpT/TTTS BK/Ajprnv Pjnnn/Wnpjjrhvny/TGSTBK/OTST /TGSW/SOTOGW/Ohvmnr. 4.18%. 4.6%n;