| 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 |
|---|
| KAA | 509.000 | 8 | Dec-05 | Zt. Nnighftgl | - | - | - | Sqotf | TQU | 4.70% l | - | - | 4.60% | - | 468.00000 |
Tranche Comments
3 tl: Registration: Dbw B Azly; Comments: EQJ700v 3xv yqv xqycj pvccq TcpI. Rxkxej Axqeq/EIH/Hccyceqp/Jxe Rje/HEBEH/HqdxyxvjeyJW/IIRB JW. HIR Wyd 4.7% evce, xjqey Wyd 4.6%. RNHa 836800JRRW0IGQIWEJ73;
Use of Proceeds
Mdxhkzkuhkh kx Nzhhhxzd Nuddk Lukqdujh