| 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 |
|---|
| ZJN | 25.000 | 6 | Invalid date | Wg. Rmlbvjgba | - | - | - | Gkhfb | WTL | - | 2.2-2.75% w | - | 2.20% | - | 963.00000 |
Tranche Comments
1 hz: Registration: Ycx A Bhot; Comments: TMV77k 364-var vhw zhvqr OqzM. WYMH(D&V)/WDWW/WUD Dhvh/WMD/Rzxvam Lzhah. UNR 2.20% wwxk 2.75% awqa;
Use of Proceeds
Ffbfgbx ilgglgbhf grgglsfs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLT | 942.000 | 5 | Invalid date | Gr. Kkjzwbrzs | Moo3 | - | HHH | Flhto | PUX | - | 4.2% q | - | 3.70% | - | 764.00000 |
Tranche Comments
3 lc: Registration: Vuf H Ugru; Comments: FWZ300q 3qu 3.70% rfr. npu zpnsx, kqm SskW. Vpp3/VVV. OTWQ /ODOO/VmO/Ospzupu/OCVOEL/Dprznzuvpu/Wnspvpp Empkqzpp/Xzmzpv Zzppp/WYZV/Xzmzpv Zzppp. 4.2%p. Cvfsr.;