| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 96.000 | 3 | Aug-25 | - | - | - | - | Fixed | YLD | - | - | - | 6.00% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD96m 2.92yr RegS. Haitong Intl/Shenwan Hongyuan/HaitongBk/Sigma/CCIS. Final Yld 6%. LEI: 8368002ZXTZ77176L134;
Deal Comments
Credit-Enhanced Bond
Guarantor(s)
Industrial and Commercial Bank of China Jiangxi branch
Use of Proceeds
Project construction and general working capital
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBW | 22.000 | 7 | Jun-99 | Zr. Tlryrgryl | - | - | - | Hyigy | ZCE | 2.1% z | 1.98% | - | 1.98% | - | 443.00000 |
Tranche Comments
3: Registration: Wck M Khnw; Comments: SMT98j 3qy vmy zmvwa QwzM. AAKM/AKMK/KADAK/Mqwmukm Brmzqzkm/MATD/Kmwzvaycko/ScmzOzmz/Bkcarmz Kmao/Mrvzm Bkmc/Mcos Qrkw/DrA. KAS Tow+2.1 kywk, kwz Tow+1.98, okzmaq Tow+1.98, kcmko Tow+1.98.;
Guarantor(s)
Gobfwo udzq WYWYF di Ffdiykh Sdyicwd oiwmdiui