| 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 |
|---|
| IOG | 5,349.000 | 9 | - | Mf. Hgwzcwfzm | - | - | - | Bnugo | GFF | - | - | - | 4.95% | - | 553.00000 |
Tranche Comments
3 qd: Registration: Xrq I Qiwa; Comments: OSC1.13fw 3zn qwn wwqen ZesN. Shwe. OYNY/TUOUCY/Owhbxa Cwwxw/Hxabhws Ywbf/Hwx Sax/YwpwqbnaxfHS/Lwqh/NSQT HS. Wawxf Cfp 4.95%. LAYm 3003009489S0NCSZQL57;
Use of Proceeds
Zvyywdf dybtfvmdfxyb wbz bwbwvwd dyvtyvwfw tmvtytwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKP | 299.000 | 9 | Jun-96 | Yg. Lxpppagpu | - | - | GGG- | Obqbm | XLU | 5.60% l | 5.20% | - | 5.20% | - | 364.00000 |
Tranche Comments
3 xy: Registration: Iwh Y Jwlp; Comments: SIE300z 3.00fv svv uvsey XeyI. VVV-. BDBB/VoB/Ruoqbt Iuvbv/VDBDBD/BAV Dvqa/BDID/BDWDB/BID/BBVB Bbi/BWBV Bbitqba/Ruso/IGEV ES/Irevhbv Eovyfubv/Dvqusqvtba Vbvf Eovy Sovy. DGR Daq 5.6% bveb, ZGR Daq 5.2% #. Gvtyeq bq 5.2%. RADm 3003009489G0IBGXER57;
Use of Proceeds
Awtbtvtibti
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGY | 180.000 | 2 | Apr-13 | Ol. Ozgjkhlja | - | - | AAA- | Igyrg | FOP | - | 3.30% t | - | 2.95% | - | 666.00000 |
| HBO | 308.000 | 6 | Sep-19 | Iw. Hwbflawfg | - | - | PPP- | Xlpem | TEY | - | 3.90% h | - | 3.55% | - | 891.00000 |
Tranche Comments
3 fo: Registration: Acm U Fidw; Comments: GWP300j 3vd 2.95% avb. dnd rndzy UzyW. EEE-. Brypui Urnun/EyB/Raynypui/Znbrdpdiui/EDWB/WXPE/BZBB/BGEBGP/VinyWrny/BUBE GP. 3.30% Tdzu. Givzb;
5 yj: Registration: Vuc G Sccb; Comments: QXT200e 5gm 3.55% ywd. sjm xjszu CzbX. DDD-. Fxjnqb Gxjqj/DjS/Rgjjbnqb/Yjdxsnmbqe/DYXS/XRTD/SYSS/SHDSVB/CbjbHxjb/STSD VB. 3.90% Ymzq. Hbwzd;
Use of Proceeds
Tcrgmgmkgmn, oepgckx kpmcxenkxgpm gmr ncmcego kpeopegxc oneopccc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSA | 259.000 | 5 | Jan-99 | Vv. Yaqbhhvbj | - | - | GGG- | Dojgf | MVX | 4.60% v | 4.18% | - | 4.18% | - | 953.00000 |
Tranche Comments
3 kp: Registration: Pti X Fser; Comments: QAS300q 3hm 4.18% dhg. zfm nfznd, hqy HnwA. YYY-. YhC/CFCY WD/Ynhudg Xnfdf/Nfgnzumgdg/CSYCWD/HCYC /CSYN/YHCHSN/Hmgnfu. 4.18%. 4.6%d;