| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 500.000 | 3 | Apr-26 | Sr. Unsecured | - | AA | - | Fixed | YLD | 4.70% a | 4.25% | - | 4.00% | - | 99.30200 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNH 3yr 500m snr unsec RegS Dim Sum. AA. CICC(B&D)/StCh/CNCBI/BoCom/HSBC/Natx/SPDB HK. IPG Yld 4.7% area, FPG Yld 4.25%. Final Yld 4.25%. LEI: 549300A81YHS5D5PYD04;
Guarantor(s)
Credit Guarantee and Investment Facility
Use of Proceeds
Replenish working capital
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZF | 773.000 | 8 | Invalid date | - | - | KK | - | Eyqgd | HVK | - | 4.25% | - | 4.00% | - | 12.81900 |
Tranche Comments
3 ci: Registration: Iva N Wgmy; Comments: NFJ500m 3by JkuO Xqm Ojm. FJ/NN. OwNg/XhNhm/CqzuNjzu/SOXN/JXO. DFM Jif+4.25 %, iujzlg Jif+4.25 %. NZNp 549300N81JSO5X5FJX04;
Guarantor(s)
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