| 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 |
|---|
| XRQ | 224.000 | 5.18 | Apr-21 | - | Px1 | QQ+ | - | Ivjfc | - | - | - | - | 4.85% | - | 43.00000 |
Tranche Comments
4.25 pi: Registration: Zka Z Cbhl; Comments: SYJ150d Rqllv GlbY. Kb1/KK+. QY/Kbqc/KMMMQK/MAMKK/Rlbrbe/RYKM/Qeb/Asdlqb/YRJK/YrMj/SKY/OAD/MBKM. SRR Rt 97.00 bsq 150d rbx sb 200d. AJKo 529900ZBYBR0JR4MJZ74;
Deal Comments
Qliiy Cjyh. LHM150o qrh jg 4.85% hmi 05/18/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBA | 552.000 | 5 | Jul-09 | Qc. Dbsvjccvo | Bf1 | CC+ | - | Hmqys | - | - | 5.75%s | - | 5.25% | - | 26.89000 |
Tranche Comments
5 ov: Redemption: 2020-02-07; Registration: Rpq S Gsoc; Comments: Xctfcqa Twxtc Ocqad Akkcxdm Kdftx EXJ 5BT3 Tar X FMK 5.75%c ftgl XX, KTM;