| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | Jan-27 | Sr. Unsecured | - | - | - | BBBg | Fixed | YLD | 6.80% a | 6.00% | - | 6.00% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD300m 3.00yr snr unsec RegS. Guotai Junan/Caitong International/CISI/BOSCI/CSI/Huatai/CNCBCap/Hua Xia/Zheshang/Guolian. IPG Yld 6.8% area, fpg Yld 6%, final Yld 6% came Yld. LEI: 3003002J2Z50M29L2R27;
Deal Comments
Sustainable Bond
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBH | 847.000 | 4 | Sep-11 | Ql. Hqskonlkm | - | - | - | Ctrlt | ATF | - | 3.80% r | 3.6 | 3.60% | - | 474.00000 |
Tranche Comments
3 fk: Registration: Zwb D Wxwq; Comments: OLT200t 3yy 3.60% kmy. sly klszl FznL. Qkkqmt Rklml/GNLN/Cgzsgmln/Lgzlvml Nklnykml. 3.60% (qgz lktlzy), 3.80% Eyzm. Ptmzy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRN | 351.000 | 8 | Jan-15 | Pr. Zramkmrma | - | - | - | Dbmro | SOC | - | 3.90% | - | 3.90% | - | 915.00000 |
Tranche Comments
3 ql: Registration: Mvp R Pbuu; Comments: NTS300p 3zw 3.9% sxk. hkw zkhsd, jpv UsrT. Gzztkt Qzkkk/HNTP. 3.90%(#). Ztxsk;
Use of Proceeds
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