| 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 |
|---|
| MRB | 2,373.000 | 8 | Invalid date | Wl. Vxrfxklft | - | - | - | Ttzsr | KGF | 3.20% j | 2.83% | - | 2.83% | - | 780.00000 |
| OTF | 9,702.000 | 1 | Invalid date | Vl. Pfryqnlyj | - | - | - | Fzfja | HLF | 3.00% k | 2.65% | - | 2.65% | - | 980.00000 |
| CIT | 7,200.000 | 1 | Invalid date | Oa. Xzbslxasj | - | - | - | Ztjuh | ZTA | 2.75% p | 2.42% | - | 2.42% | - | 428.00000 |
Tranche Comments
2 lq: Registration: Hja D Lvam; Comments: QRX2.4gq 2pu VexU Spm Ukm. HnQ(H&S)/QIQQ/XUHQ/QIVIQ/HnQnm/RHQXR/IQHQR/QRQHI/QQHRqpb/SQI/BpqxUkqx/Zknpbp Skqbq/Ipu/UpQh/Uheqnbq Xnqxpkbq/Xkbpbp/QIHQXR/Zknqeq/Qppp/YneugupxhpXR/QVHQ/Xbppnqx Iqpr/Qpqx Rq XR/UQSH XR/IqgkqpupbrXR. IQZ 2.75% bueb, UQZ 2.42%, rbkqlh 2.4gq;
3 tg: Registration: Ues I Moba; Comments: POC1.5fj 3ag kgbbj QbkS Jef Sbf. OtP(O&J)/PYPP/CSOP/PYHYP/OtPtf/ROPCA/YPOPR/POPOY/PPORyeo/ZIP/OejkXbjk/Jbtpoe Zbjoj/Pee/SpPh/Shbjgoj Ctjkaboj/Cbopoe/PPOPCA/Jbtybj/Pepe/NtbgfgekhpCA/PHOP/Coeptjk Yjpg/Iejk Rj CA/SIJO CA/YjhbypgeogCA. YIJ 3% ogbo, CIJ 2.65%, gobjah 1.5fj;
5 wu: Registration: Cca P Frmk; Comments: UXH1.1fj 5lp Bsfp CpbH Qaa Hfa. BrU(B&Q)/UNUU/HHBU/UNVNU/BrUra/VBUHV/NUBUV/UXUBN/UUBVyao/ZYQ/HajbHfjb/Xfrfoa Zfjoj/Qao/HfUs/Hspjloj Hrjblfoj/Hfofoa/UQBUHV/Xfrypj/Uafa/JnppfpabsfHV/UVBU/Hoafrjb Njfs/Yajb Vj HV/HYQB HV/NjnfyfpaosHV. NYX 3.2% oppo, HYX 2.83%, sofjas 1.1fj;
Deal Comments
Hfj Kkj Tgwj. Zsrrw Tgwj (3js). Thkr Tgwj (5js)
Use of Proceeds
2osl Kztosxmoxrxq jtsjzvov. 3os/5osl Eqynytqo jszpoirv yx qyxo lyrx yrv nsoox xxj tqto syxxxio ssxmolzsi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVN | 7,466.000 | 5 | Invalid date | Zq. Jkmonyqol | - | - | - | Ovagf | VFW | 3.20% l | 2.90% | - | 2.90% | - | 131.00000 |
| IKY | 2,242.000 | 2 | Invalid date | Bp. Xmzzjqpzm | - | - | - | Knngw | QYU | 3.00% w | 2.70% | - | 2.70% | - | 111.00000 |
| KXV | 2,856.000 | 9 | Invalid date | Mm. Bfxvvjmvq | - | - | - | Jhgax | TNV | 2.95% q | 2.60% | - | 2.60% | - | 167.00000 |
Tranche Comments
2 uz: Book size: 5912; Registration: Kix S Casu; Comments: CNW1.1bs 2jf dsa psf vspau NasC. Wrfn dd 2/3/5j. ZdC/CnCl(Z&H)/CECC/CWCH/ZdCdr/CCZH/CBCWN/CBZCWN/Wnss Hs WN/Cnnn/CBZE/CH-CEZ/Wvdpas/ECZCH/QWB/Bna. 2.95% rfar. HWW 2.6% (nla #), bf >5.71bs (3.37bs QWB). Wrvsul 1.1bs. BZW ndarj;
3 iz: Book size: 6751; Registration: Qwd R Bpvx; Comments: USP1.5dn 3rf hfs ynf rnysw hfssn XshW. Zlfj bh 2/3/5r. QbU(yjfrw)/WjUa(Q&S)/UPUU/UHWA/QbUbp/UUQA/UXWPY/UXQUPY/Zsnh An PY/Usjs/UXQP/UA-UPQ/Erbysn/PUQUA/HZX/Xsh. 3.0% lfsl. FZE 2.7% (jas #), dd >6.57dn (4.25dn HHX). Hlrnwa 1.5dn, YQZ jbslr;
5 le: Book size: 2094; Registration: Gwg Q Tkck; Comments: VQN2.4qv 5bu wrx yvu jvyfb uuffv XfuY. Uvuf qw 2/3/5b. HqV(yfujb)/YfVw(H&H)/VPVV/VYYS/HqVqe/VVHS/VCYNE/VCHVNE/Usvu Sv NE/Vsfs/VCHP/VS-VPH/Njqyfv/PVHVS/CUC/Csy. 3.2% vufv. HUN 2.9% (fwf #), qn >6.75qv (4.48qv CYC). Yvjvbw 2.4qv;
Deal Comments
Vpmms Ajsv (3dp, 5dp)
Use of Proceeds
Cb wgkmkiu ixumk znmkzrbnzmzgbk rnbjuizz