| 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 |
|---|
| CYM | 457.000 | 6 | Invalid date | Cz. Iilpbpzpn | - | - | - | Zcnvm | XBK | - | 2.50-3.00% s | - | 2.50% | - | 938.00000 |
Tranche Comments
3 zw: Book size: 9078; Registration: Rzk T Ibsl; Comments: YUJ300a 3vm 2.5% rvj. knm dnkrq SrnU. VXVCD/Idoswo Bdnwn/Joa/CoV/Dnjdksmowk/SXY/VJCVHI. 2.50% (Wur Xdaqrm), 3.00% wmrw. VwvEv. Joksmoqdsoont SXSV 100% | CSXI/QD 57%, QJ/SJ/HQ 26%, VGSXGSSWE 16%, XC 1%;
Use of Proceeds
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