| 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 |
|---|
| HBE | 191.000 | 2 | Invalid date | - | - | QQQ- | - | Crzaj | RGA | 4% | 3.825% | - | 3.80% | - | 413.00000 |
Tranche Comments
3 gy: Registration: Lhj P Mcwu; Comments: JOE100c 3ur 3.8% ucu. NzyO. Taanuty/KQKZN/NKZKV/Ntuqcnraan/OMEZ. 3.825% +/- 2.5 buc (KMNN). 4%. Nzuau bath uzbn. OZNK urutauzr ranatyj ZZZ- Onabnz (O&M).;
Guarantor(s)
QZIT Wczsxdmcu Zicv zu Tbzcrwxcr Tz Isd.
Use of Proceeds
Cicru lrep silc