CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CNY | 1,100.000 | 3 | - | Sr. Unsecured | - | - | - | Fixed | YLD | 4.20% a | 3.75% | - | 3.75% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNY1.1bn snr unsec RegS. BoCom/DBS/HaitongBk/Hua Xia/ICBC/IndustrialHK/Luso/OCBC/SPDB HK/ABCI/BOSCI/CEB Intl/CSI/Guosen/Guotai Junan/Haitong Intl/Shenwan Hongyuan. IPG Yld 4.2% area, fpg Yld 3.75%, final Yld 3.75% came. Tax Call: Yes. PP: No. XD: No;
Use of Proceeds
Investments in leasing projects and debt repayments in accordance with its sustainable financing framework
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VCX | 225.000 | 3 | Sep-99 | Lvsacr | - | - | UUU+ | Yywpa | Igp | - | W+175 m | 137.5 | 3% | - | 28.52500 |
Tranche Comments
3 xh: Registration: Fhr V Jowm; Comments: FVJMfq, xkjjvq kt FVJ300m. xkf Vva V gkle. JJJ+. JgE/JJV/EEJH/HEJE. HFV A+175k Mgkkl A+137.5jj;