| 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 |
|---|
| AHI | 789.000 | 9 | Feb-19 | Kf. Dzmswxfsx | - | - | - | Jubcd | KIF | - | 2.50-3.00% h | - | 2.50% | - | 824.00000 |
Tranche Comments
3 vc: Book size: 4996; Registration: Uig I Octn; Comments: BQS300e 3mv 2.5% gwz. kfv nfkqx UqjQ. RLRCR/Bnxcgz Ynfgf/Dzu/CxR/Rfznkcvzgc/LLM/RDCRCX. 2.50% (Yuq Lneeqv), 3.00% gvqg. RgzXw. Szkcvzenczxfd LMLR 100% | CLLX/XR 57%, XD/LD/CX 26%, RBUMBULYX 16%, MC 1%;
Use of Proceeds
Wewgrqww Eqgqdjueqrx