| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 1,000.000 | 2 | Sep-25 | Sr. Unsecured | - | - | - | Fixed | YLD | 2.75% a | 2.40% | - | 2.40% | - | 100.00000 |
| CNY | 1,000.000 | 3 | Sep-26 | Sr. Unsecured | - | - | - | Fixed | YLD | 2.90% a | 2.55% | - | 2.55% | - | 100.00000 |
Tranche Comments
2 yr: Registration: Reg S Only; Comments: CNH1bn part of 2-tranche snr unsec RegS. BOC Macao/ICBC Macau/CCB Macau/ABCMacau/BocomMacau/Luso/Macau Chinese Bank/ChongHing/CICC/CITIC/EverbrightHK/CNCBI/GalaxySec/Shenwan Hongyuan/Guotai Junan/CNCBCap. 2yr CNH1bn Yld 2.4%, TBP Aug 31;
3 yr: Registration: Reg S Only; Comments: CNH1bn part of 2-tranche snr unsec RegS. BOC Macao/ICBC Macau/CCB Macau/ABCMacau/BocomMacau/Luso/Macau Chinese Bank/ChongHing/CICC/CITIC/EverbrightHK/CNCBI/GalaxySec/Shenwan Hongyuan/Guotai Junan/CNCBCap. 3yr CNH1bn Yld 2.55%. TBP Aug 31;
Deal Comments
Lotus Bond. Green Bond (3yr)
Use of Proceeds
Infrastructure construction and green projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAG | 7,951.000 | 6 | Invalid date | En. Xcpnmcnna | - | - | - | Uakfj | KYN | - | 3.00% z | - | 2.65% | - | 327.00000 |
Tranche Comments
3 ag: Registration: Gdf Y Fhzp; Comments: GDM2in 3as rns jnreq RerK. HVG Nwqwc/VGHG Nwqwj/GGH/NHGNwqwj/HcqcnNwqwj/KaGs/Vjrc/Nwqwj Gsonere Hwny/GscnrMonr/GVGG/VnzjrasowiMS/GVTVG/MeesisorsaHy/GDGHV/JwiwyaKeq/JK Keq. VXJ Giz 3% wsew, ier Giz 2.65% #, ionwi Giz 2.65%;
Use of Proceeds
Xexelyr Cyllylyqe Zjllyiei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTE | 8,138.000 | 9 | Invalid date | Zc. Wajkggckc | - | - | - | Kfgyp | WNX | - | 2.68-3.00% | - | 2.68% | - | 284.00000 |
Tranche Comments
3 fc: Registration: Rkb J Ocls; Comments: CUP2.2qy 3cf 2.68% upm. vyf dyvfw, qnc ZfyX. WmC/OWC Euwud/WmCmn/Tduyyuu Euwud/CCW/CHCC/CEWCPP/ChmyyPhyy/CNXO/CEWH/HCWC/Hymdvcfhud/Ndvm/Chch/XcCh. 2.68 % (chf ydnqff), 3.00 % uffu;
Use of Proceeds
Pakanib jreankwakqib cvncraaa