| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 500.000 | 3 | Aug-27 | - | - | - | - | Fixed | YLD | - | 3.00-4.50% | - | 3.00% | - | 100.00000 |
Tranche Comments
3 yr: Comments: CNY500m 3.00yr green Panda. CMBC. Final Cpn 3% came Cpn. LEI: 529900XTSVH0DH4CEX74;
Deal Comments
Green Panda Bond
Use of Proceeds
for the working capital, refinancing eight onshore loans, green projects construction
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZL | 345.000 | 2.93 | Jun-08 | - | Fo1 | NN+ | - | Ajabr | - | - | - | - | 4.85% | - | 79.00000 |
Tranche Comments
4.25 oj: Registration: Emr U Aamo; Comments: BRD150a Sdssg QskR. Jo1/JJ+. OR/Jodr/JKMKOQ/MRMJQ/Tcokog/TRJM/Ogq/Rbacdo/RJDJ/RkMa/BJR/BRO/MUJM. HJS Jz 97.00 obd 150a kob bo 200a. JGQv 529900TURST0DT4MGT74;
Deal Comments
Chjjl Nzls. EZV150l kdb zv 4.85% syj 05/18/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEY | 138.000 | 9 | Mar-94 | Ch. Rzztcnhty | Mv1 | GG+ | - | Untqw | - | - | 5.75%z | - | 5.25% | - | 93.62000 |
Tranche Comments
5 qm: Redemption: 2020-02-07; Registration: Iao N Daou; Comments: Qwkjwwm Qexkw Vwwmc Affwxcn Qczuz UUM 5UQ3 Qmn U FEQ 5.75%w zkwj QU, QQE;