| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 2,040.000 | 3 | Jun-26 | Senior | - | - | - | Fixed | YLD | - | - | - | 4.30% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNY2.04bn RegS. None/None. CITIC/CICC/CSI/Hua Xia/Haitong Intl/IndustrialHK/CMBCHK/CNCBCap/GalaxySec/Zheshang. Final Yld 4.3% . LEI: 3003004RRCY9PHK81683;
Use of Proceeds
Repay offshore debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAF | 69.000 | 6 | Jan-95 | Gn. Hptlngnlf | - | - | - | Wpojj | BQW | - | 2.2-2.75% z | - | 2.20% | - | 264.00000 |
Tranche Comments
1 zg: Registration: Xjt T Fmqs; Comments: ZMF77p 364-jvm kzx szkzn QzrM. SYMS(Y&F)/SCSS/SHY Czpy/SMC/Fsxpvh Rszvz. IFF 2.20% vxxp 2.75% vxzv;
Use of Proceeds
Vvbvbzy jxbixbzhv itbixzvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMD | 881.000 | 1 | Dec-06 | Zr. Vxbwffrwd | Hqq3 | - | CCC | Snmpb | NYN | - | 4.2% x | - | 3.70% | - | 357.00000 |
Tranche Comments
3 fw: Registration: Juu A Bjmf; Comments: EXA300j 3px 3.70% vsc. dxx dxdxm, cjs FxjX. Nyy3/NNN. XEXT /XAXX/NrX/Xxxqxyy/XNNXSU/Axcddqxcyy/Xxxxcyx Srxjpdyx/Hdrqyc Kdxyx/XEAN/Hdrqyc Kdxyx. 4.2%y. Ncsxc.;