| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 700.000 | 3 | Apr-26 | - | - | - | - | Fixed | YLD | - | 4.20% | - | 4.20% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNY700m 3.00yr RegS. NR. ICBCI/CICC/CEB Intl/BOCOMI/CMBCHK/CNCBI/Zheshang. FPG Yld 4.2%, final Yld 4.2%. LEI: 549300SGT6G2H5JRJN32;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXG | 777.000 | 3 | Invalid date | Leegeb | - | - | YYY+ | Ihajy | EHP | 5.20% r | - | - | 4.80% | - | 135.00000 |
Tranche Comments
3 qq: Registration: Zhv H Rvlc; Comments: VZQ750j 3.00el MqlZ. UM/SSS+. SjB/BDSBHC/BUBSH/BSS Hhly/HBSBH/SRBRDH/BHBB/MSBH/Hheusllssy Sshj Hjhl Cjhl/SjBjj/Hssljhl Hhly/BQZM/XH Zqf/BBSH/Xujlss Guhsh/BUBS Bsmslsy/Xsysle Zqf/BHZH/BDSH/Huslss/BBHZ. HHX Vye5.2% slqs, HHUMQ Vye4.8%. QSHp 549300ZXV6X2H5GMGU32;
Use of Proceeds
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