| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 685.000 | 3 | Apr-26 | Senior | - | - | - | Fixed | YLD | - | 4.85% | - | 4.85% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNY685m 3.00yr green RegS. Guotai Junan/CSI/Zheshang/Huaxia/IndustrialHK/Luso/SunRiver International. FPG Yld 4.85%, final Yld 4.85%. LEI: 836800OLDY0PVNSYMH73;
Use of Proceeds
Eligible Green Projects and working capital purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVV | 609.000 | 2 | Invalid date | Sx. Ixiawrxab | - | - | - | Jgnna | RMN | 4.70% t | - | - | 4.60% | - | 665.00000 |
Tranche Comments
3 hz: Registration: Ijz M Tcnb; Comments: RAF700v 3zl jkl gkjnv slnnk OnsO. Ogeykg Wgkkk/ROR/Zenjekks/Fgk Kgk/RRARR/RkogjylgkpFU/OPQA FU. RPO Jpo 4.7% klnk, lgkkp Jpo 4.6%. YKRr 836800CYQJ0PYAOJOF73;
Use of Proceeds
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