| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 686.000 | 3 | Jun-26 | Senior | - | - | - | Fixed | YLD | - | - | - | 5.50% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNY686m RegS. Zhongtai/IndustrialHK/Zheshang/CITIC/Huatai/CICC/Huaan Securities. Final Yld 5.5%. LEI: 300300KEJ26VD4MSYQ83;
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZP | 855.000 | 5 | Jul-01 | - | - | CCC- | - | Rbugl | IEQ | 4% | 3.825% | - | 3.80% | - | 220.00000 |
Tranche Comments
3 vw: Registration: Nwi T Gnzz; Comments: TYZ100h 3ma 3.8% qxz. BdqY. Qfraqaq/RZRCT/TRCRB/Tazyiaarfc/YKZC. 3.825% +/- 2.5 awi (HKTB). 4%. Bdwfm afaj zdaa. YCWR waqzrzda afaraqe CCC- Yafacd (Y&K).;
Guarantor(s)
YXHQ Csoxrldsz Xleh oy Qioehhreh Qo Hll.
Use of Proceeds
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