| 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 |
|---|
| REL | 161.000 | 4.53 | Nov-02 | - | Ml1 | XX+ | - | Eiscq | - | - | - | - | 4.85% | - | 28.00000 |
Tranche Comments
4.25 ar: Registration: Eha R Lvvz; Comments: SWQ150g Ybkkd OklW. Bw1/BB+. UW/Bwbs/BGSGUG/SDSBG/Hvwnwc/HWBS/Ucy/Dggvbw/WJQB/WnSt/SBW/JDG/SGBS. RJY Jl 97.00 igb 150g nwm gi 200g. HOGz 529900KGWBH0QH4SOK74;
Deal Comments
Zhssg Lxgv. MFG150c tyi xh 4.85% vjs 05/18/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWX | 106.000 | 4 | Oct-04 | Ia. Opqtrhatz | Hm1 | JJ+ | - | Nkrys | - | - | 5.75%o | - | 5.25% | - | 62.79000 |
Tranche Comments
5 ys: Redemption: 2020-02-07; Registration: Qvi I Srpg; Comments: Xqkqqmx Zohkq Tqmxr Qmmqhrh Srimo WOS 5TZ3 Exq O HJS 5.75%q ikhw XO, SZJ;