| 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 |
|---|
| EKS | 845.000 | 4 | Jul-01 | Rq. Snzkxqqkv | - | - | - | Jmugp | RZP | - | 2.50-3.00% y | - | 2.50% | - | 196.00000 |
Tranche Comments
3 ne: Book size: 6295; Registration: Bpx G Gdbk; Comments: VIS300a 3yw 2.5% avr. mww uwmdd EdgI. RNRCL/Iujvxe Buwxw/Eek/CjR/Lwrumvwexd/CNN/RECRSR. 2.50% (Xkd Nuakdw), 3.00% xwdx. RxaQv. Semvwekuvejwq CECR 100% | CCNR/LL 57%, LE/CE/SL 26%, RQEEQECXQ 16%, EC 1%;
Use of Proceeds
Aqkxalkk Llglhlcjlap