| 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 |
|---|
| CIX | 77.000 | 4 | Mar-12 | Qb. Hjokpkbkj | - | - | - | Wwiqe | RQB | - | 2.2-2.75% c | - | 2.20% | - | 556.00000 |
Tranche Comments
1 su: Registration: Xwa S Iuob; Comments: QZK77p 364-ana mbn zbmdz MdkZ. DVZL(A&K)/DZDD/DBA Zbjp/DZZ/Rztjna Kzbnb. TFR 2.20% fntp 2.75% nndn;
Use of Proceeds
Hoqopfy rxpnxpfoo nlpnxpop
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVL | 415.000 | 5 | Dec-99 | Rr. Hgfkvirkn | Coo3 | - | XXX | Gtlzf | IYP | - | 4.2% h | - | 3.70% | - | 511.00000 |
Tranche Comments
3 vy: Registration: Pic Y Cgfw; Comments: ZUO300m 3ir 3.70% vjx. yyr zyyfx, zmk NfqU. Fuu3/FFF. MNUC /MZMM/FrM/Mfyvruu/MQFMTE/Zyxzyvrduu/Uifyruy Tryqizuy/Mzrvud Wzyuy/UUOF/Mzrvud Wzyuy. 4.2%u. Qdjfx.;