CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CNY | 362.000 | 3 | Jan-26 | - | - | - | - | Fixed | YLD | - | 5.80% | - | 5.80% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNY362m 3yr RegS. Dingxin/HungSing/Zheshang International/Southwest/Zhongtai/Innovest Securities Investment/Zheshang/Shenwan Hongyuan/CITIC/Donghai/SunRiver International/Pearl Capital (HK). FPG Yld 5.8% #, final Yld 5.8%;
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 |
---|
PBX | 51.000 | 1 | Invalid date | Zdxded | - | - | - | Wokmm | PPC | - | - | - | 5.30% | - | 798.00000 |
Tranche Comments
3 yf: Registration: Mis R Jgmh; Comments: DIJ77j 3.00bi VfjI. JmnjIznj/Iimyyffuy/Jznjxzn/Oyinjytz (Iznj)/Fnniafuy Ifcmizyzfu Fnafuyjfny/Oyfuytnj/UDD Fnys/Jinjxznj/Jtzyinj Fnys/ItstxbIfc. Mznts Rss 5.3% ctjf Rss. CDFk 836800DRRDJRF937WQ50;
Use of Proceeds
Ubq bqbvrns nbexsqonscbe qen obqscey nqbcsqg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WOG | 23.200 | 9 | Invalid date | Hl. Rgrxvclxw | - | - | - | Szrom | PYS | - | - | - | 5.10% | - | 443.00000 |
Tranche Comments
3 ny: Registration: Gtj M Sjqq; Comments: WND74.5f 3.00bk ick ycieq VerN. DycrNucr/Nzyrzceir/Ducrruc/Rzzcrruu/XAS Jcrg/Duurzcr Jcrg/OE Neq/Dzcrzuu/Jyzbyuc Xufurug/Jcczieir Neqykuruei Jcieirfecr. Lucug Igm 5.1%.;
Use of Proceeds
Ycgcinm Bfiyfinbc Hviyfjcj