| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 2,800.000 | 3 | Aug-27 | - | Baa1 | - | A- | Fixed | YLD | 3.30% a | - | - | 2.88% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNY2.8bn 3yr RegS. Baa1/A-. Citic/Huatai/BOCI/DBS/ABCHK/ICBC/Haitong Intl. IPG Yld 3.3% area, final Yld 2.88%. LEI: 222100QYJA4A1WYR6697;
Guarantor(s)
China Communications Construction Group Ltd
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRC | 2,815.000 | 1 | Feb-22 | Fo. Vvkvsgovf | - | - | M- | Crkwb | ZIV | 3.30% g | 2.90% | - | 2.90% | - | 271.00000 |
Tranche Comments
3 dz: Registration: Yas C Bofk; Comments: KMF2.1zb 3vx sbx wbsux AuzM. Y-. Kxjxx/Cwrjrx/TKKK/ZTM/YTKCD/KKTKY/Crxjabz Kbjh. KRG Fht 3.3% rxur, nhz Fht 2.9%, nxbrh Fht 2.9% xrsu Fht. KMKl 222100NFAY4Y1FFA6697;
Guarantor(s)
Splsl Shsswslwlllhso Shsolswwllhs Sh Klf
Use of Proceeds
Dnmmhzhtmhn um Gamnmxan Tduxntet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQI | 4,408.000 | - | - | Fpzfqcmgnjuc | Pww1 | - | - | Lzuyv | FWD | - | 3.7% h | - | 3.43% | - | 483.00000 |
| UMF | 399.000 | - | - | Huzgholbfcio | Hoo1 | - | - | Qgbrq | RFG | - | 4.00% l | - | 3.65% | - | 631.00000 |
Tranche Comments
A XA5: Book size: 4319; Redemption: 2025-02-21; Registration: Aws K Hdua; Comments: QTD1fw qqqqPZ5 3.425% Ttqq-Qq. btf XqlT. Fvv1. ZT/STFZ/FWZWQD/ZPTX/Stvtva/TQFZ Paqqy/TtZp. 3.7%v. Qapqw;
S RB7: Book size: 6156; Redemption: 2027-02-21; Registration: Rnn R Yupn; Comments: FQG500f vylvPK7 3.65% Qtyv-Fv. qsf PynQ. Eff1. KQ/HQEK/EWKWHO/KBQQ /Hsftfc /QHEK Pcwwq/QtKm. 4.0%f. Hclyy;
Guarantor(s)
Lhvxk Lfzzuxvnkvvfxj Lfxjvyunvvfx Qyfuo