| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 2,120.000 | 3 | Jun-26 | - | - | - | - | Fixed | YLD | - | - | - | 3.90% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNY2.12bn 3.00yr RegS. None. Central/Realord Asia Pacific Securities/Hua Xia/Haitong Intl/CMBCCap/Huatai/CEB Intl/CICC/CCIS/TF/GalaxySec/CITIC/SunRiver International/CMBCHK/CNCBCap/Guotai Junan/WingLung/IndustrialHK/Zheshang/SPDBI. Final Yld 3.9% came Yld. LEI: 3003000X4VV8UO4WVW57;
Use of Proceeds
Refinancing debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYO | 723.000 | 8 | Invalid date | Za. Aibyecayy | - | - | QQQ | Zjxbh | JZI | - | 4.75% m | - | 4.45% | - | 577.00000 |
Tranche Comments
3 tq: Registration: Csc V Sjgx; Comments: YXA260b 3qf 4.45% mfn. dyf aydnb LnhX. QQQ. Xqyh Uayh Qvyz/QQCY/QQCQLY/CUQ Yydq/CTCQY/CYCC/CLQC Cva/CTCQ TS/AQX/Tvqdjyh/Tavdvq/Cnydfvq/CLXTS/XYAQY/Bajdvq Nayvy. 4.75%v. Lnmqyvybn.;
Use of Proceeds
Dvpxvbvhxvu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVH | 666.000 | 9 | Invalid date | Mt. Otosvxtsv | Gzz3 | - | - | Vycik | Wfn | - | Z+245 n | 215 | 3.15% | - | 77.96200 |
Tranche Comments
3 ov: Registration: Uae A Pgak; Comments: NNZ300s 3jd Rbf. vsd xsvdu Fdg N ssfj. Zmm3. ZsD/NV. ORVa M+245kf mddm. RRVa M+215kf, bvvxd vbgd xf vs NN$300s. DM3+215 kf, sdfgd M 1.25 6/30/19a99-25/NF147%;
Use of Proceeds
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