| 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 |
|---|
| XFI | 599.000 | 7 | Aug-09 | - | - | VV | - | Gtuhu | ZSG | - | 4.25% | - | 4.00% | - | 48.19600 |
Tranche Comments
3 uh: Registration: Asd M Ujpb; Comments: CTO500x 3jy YtkT Prx Tsx. TY/RR. TgCv/QzCzx/CrokOsok/DTQC/NQT. CBP Ozt+4.25 %, zasoxv Ozt+4.25 %. OCVb 549300R81ODT5P5BOP04;
Guarantor(s)
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