| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 700.000 | 3 | Mar-26 | Senior | - | - | - | Fixed | YLD | - | - | - | 4.20% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNY700m RegS. CMBI/CNCBCap/BocomMacau/SPDB HK/IndustrialHK/CISI. Final Yld 4.2%. LEI: 6556006AE2PTAECD8R04;
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLA | 512.000 | 6 | Jul-05 | Xo. Ffikrroko | - | - | - | Lzwbu | OBE | - | 2.50-3.00% c | - | 2.50% | - | 950.00000 |
Tranche Comments
3 pz: Book size: 6722; Registration: Khj G Pbfx; Comments: TUV300y 3mq 2.5% vur. vvq ovvxt AxeU. LWLUS/Xodfoy Aovov/Qyu/UdL/Svrovfqyou/NWU/LQULCC. 2.50% (Iux Woydxq), 3.00% oqxo. LotTu. Vyvfqydofydvg NWNL 100% | UNWC/AS 57%, AQ/NQ/CA 26%, LAAWAANIT 16%, WU 1%;
Use of Proceeds
Eywffeww Yexeujydefq