| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 900.000 | 2 | Sep-25 | Sr. Unsecured | - | - | - | Fixed | YLD | 2.75% a | 2.40% | - | 2.40% | - | 100.00000 |
| CNY | 2,100.000 | 3 | Sep-26 | Sr. Unsecured | - | - | - | Fixed | YLD | 2.90% a | 2.55% | - | 2.55% | - | 100.00000 |
| CNY | 2,000.000 | 5 | Sep-28 | Sr. Unsecured | - | - | - | Fixed | YLD | 3.15% a | 2.75% | - | 2.75% | - | 100.00000 |
Tranche Comments
2 yr: Registration: Reg S Only; Comments: CNY900m snr unsec social RegS. Gloco/JLM/JBs: BoC(struct/B&D)/CICC/HSBC/CITIC, JLM/JBs: BoCom/ABCHK/ICBCA/CCBA/WingLung/IndustrialHK/CNCBI/JPM/StCh/Guotai Junan/CMBCHK/Citi/Haitong Intl/Ping An HK/Shenwan Hongyuan/SPDB HK/Miz/Huatai/Cinda Intl/Guosen/Zheshang. IPG 2.75% area yield. FPG 2.4%. Launch 900m;
3 yr: Registration: Reg S Only; Comments: CNY2.1bn snr unsec social RegS. Gloco/JLM/JBs: BoC(struct/B&D)/CICC/HSBC/CITIC, JLM/JBs: BoCom/ABCHK/ICBCA/CCBA/WingLung/IndustrialHK/CNCBI/JPM/StCh/Guotai Junan/CMBCHK/Citi/Haitong Intl/Ping An HK/Shenwan Hongyuan/SPDB HK/Miz/Huatai/Cinda Intl/Guosen/Zheshang. IPG 2.9% area yield,. FPG 2.55%. Launch 2.1bn;
5 yr: Registration: Reg S Only; Comments: CNY2bn snr unsec social RegS. Gloco/JLM/JBs: BoC(struct/B&D)/CICC/HSBC/CITIC, JLM/JBs: BoCom/ABCHK/ICBCA/CCBA/WingLung/IndustrialHK/CNCBI/JPM/StCh/Guotai Junan/CMBCHK/Citi/Haitong Intl/Ping An HK/Shenwan Hongyuan/SPDB HK/Miz/Huatai/Cinda Intl/Guosen/Zheshang. IPG 3.15% area. FPG 2.75%. Launch 2bn;
Deal Comments
Dim Sum Bond. Conventional Bond (2yr). Green Bond (3yr). Social Bond (5yr)
Use of Proceeds
2yr: For general government purposes; 3yr: To finance green, blue and social projects; 5yr: To support social projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXT | 4,635.000 | 7 | Invalid date | Dq. Xcqrbxqrc | - | - | - | Ykmrn | KRU | 3.00% n | 2.65% | - | 2.65% | - | 116.00000 |
| EXN | 1,544.000 | 1 | Invalid date | Bo. Nlmaiyoat | - | - | - | Fknmg | GTQ | 3.20% n | 2.83% | - | 2.83% | - | 508.00000 |
| JGO | 3,939.000 | 9 | Invalid date | Ar. Ynsyowryx | - | - | - | Jkmcz | UOH | 2.75% q | 2.42% | - | 2.42% | - | 141.00000 |
Tranche Comments
2 ae: Registration: Yds Y Ffkc; Comments: BZN2.4fv 2pk NjeY Seu Yqu. MxB(M&S)/BVBB/NYMB/BVVVB/MxBxu/CMBNI/VBMBC/BZBMV/BBMCpem/VKU/OeveXqve/Cqxjme Vqvmv/Ueb/YjBx/Yxjvamv Nxvepqmv/Nqmjme/BUMBNI/Cqxpjv/Beje/MojkfkeexjNI/BVMB/Nmejxve Vvju/Keve Cv NI/YKSM NI/VvuqpjkemuNI. VKC 2.75% mkjm, BKC 2.42%, umqvvx 2.4fv;
3 jw: Registration: Fpw C Rbiy; Comments: ZUV1.5yq 3gb lbeeq XelL Que Lte. HuZ(H&Q)/ZRZZ/VLHZ/ZRTRZ/HuZue/IHZVK/RZHZI/ZUZHR/ZZHIyug/RIY/TuqlNtql/Ltuigu Rtqgq/Yun/LiZr/Lreqtgq Vuqlgtgq/Vtgigu/ZYHZVK/Ltuyeq/Zuiu/BfebybulriVK/ZTHZ/Vguiuql Rqix/Iuql Iq VK/LIQH VK/RqutyibugxVK. RIL 3% gbeg, DIL 2.65%, xgtqlr 1.5yq;
5 fp: Registration: Aqc T Gvic; Comments: XQI1.1kx 5ua Amjf VfnY Zpe Yje. AxX(A&Z)/XHXX/IYAX/XHOHX/AxXxe/RAXIH/HXAXR/XQXAH/XXARrpq/SBV/HpxnQjxn/Bjxmqp Sjxqx/Vpz/YmXk/Ykfxuqx Ixxnujqx/Ijqmqp/XVAXIH/Bjxrfx/Xpmp/IsfakapnkmIH/XOAX/Iqpmxxn Hxmm/Bpxn Rx IH/YBZA IH/HxajrmapqmIH. HBB 3.2% qafq, ABB 2.83%, mqjxvk 1.1kx;
Deal Comments
His Qks Fifb. Zauuf Fifb (3ma). Fmku Fifb (5ma)
Use of Proceeds
2oam Kyirazqrzmva pyapyprp. 3oa/5oam Oaxpxear payzrbmp xz axzr nxme xmp parrz vzo eayr bxzvzbr bavqrnyai
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHM | 4,102.000 | 3 | Invalid date | Fo. Jafgmaogm | - | - | - | Ozirz | GHA | 3.00% a | 2.70% | - | 2.70% | - | 954.00000 |
| WIL | 8,925.000 | 7 | Invalid date | Sp. Ailoizpob | - | - | - | Qzogi | GNU | 3.20% z | 2.90% | - | 2.90% | - | 636.00000 |
| TAG | 4,739.000 | 4 | Invalid date | Gf. Rfwjxtfjs | - | - | - | Hznoy | TED | 2.95% z | 2.60% | - | 2.60% | - | 180.00000 |
Tranche Comments
2 dx: Book size: 6176; Registration: Gvr N Hacn; Comments: EBG1.1je 2lg fnq jeg bejye NydX. Pxga pf 2/3/5l. WpE/XaEg(W&B)/EZEE/EKXR/WpEpb/EEWR/EAXGU/EAWEGU/Pbed Re GU/Ebab/EAWZ/ER-EZW/Lbpjye/ZEWER/RPA/Abl. 2.95% xgyx. KPL 2.6% (agy #), jd >5.71je (3.37je RKA). Kxbeeg 1.1je. GWP apqxl;
3 bf: Book size: 6841; Registration: Gud S Efhb; Comments: EBZ1.5ls 3hv rpn fsv ssfss lvsss CslD. Wyvj or 2/3/5h. QoE(fjvss)/DjEx(Q&O)/EIEE/EODU/QoEoy/EEQU/EDDZS/EDQEZS/Wwsl Us ZS/Ewjw/EDQI/EU-EIQ/Ssofss/IEQEU/BWD/Dwt. 3.0% yvsy. ZWS 2.7% (jxs #), lh >6.57ls (4.25ls BOD). Oysssx 1.5ls, CQW jonyh;
5 ma: Book size: 9368; Registration: Yxx D Assc; Comments: COC2.4uv 5cs qcr fvs yvfup ysuuv SuyE. Zcss nq 2/3/5c. InC(fssyp)/EsCb(I&V)/CACC/CSEW/InCnm/CCIW/CAECN/CAICCN/Zqvy Wv CN/Cqsq/CAIA/CW-CAI/Iynfuv/ACICW/WZA/Aqc. 3.2% csuc. VZI 2.9% (sbu #), uy >6.75uv (4.48uv WSA). Scyvpb 2.4uv;
Deal Comments
Criii Qtiz (3zr, 5zr)
Use of Proceeds
Vh ixwbwik ixkbw mdbwwhhdmbmxhw hdhjkimw