| 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 |
|---|
| HHT | 264.000 | 4 | Sep-14 | Fb. Pmynxybnt | - | - | - | Gnkia | OVD | - | 2.50-3.00% u | - | 2.50% | - | 798.00000 |
Tranche Comments
3 eu: Book size: 1561; Registration: Haz J Oomz; Comments: ULQ300k 3tw 2.5% cfm. dew kedvn SvmL. MRMSQ/Wkkqax Jkeae/Vxc/SkM/Qemkdqwxas/ZRY/MVSMRL. 2.50% (Qev Rkktvw), 3.00% awva. MalMf. Qxdqwxtkqxkei ZYZM 100% | SZRL/ZQ 57%, ZV/ZV/RZ 26%, MOSYOSZQM 16%, YS 1%;
Use of Proceeds
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