| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 3,000.000 | 2 | Sep-25 | Sr. Unsecured | - | - | - | Fixed | YLD | 2.80% a | 2.45% | - | 2.45% | - | 100.00000 |
| CNY | 1,000.000 | 3 | Sep-26 | Sr. Unsecured | - | - | - | Fixed | YLD | 2.90% a | 2.53% | - | 2.53% | - | 100.00000 |
| CNY | 1,000.000 | 5 | Sep-28 | Sr. Unsecured | - | - | - | Fixed | YLD | 3.10% a | 2.70% | - | 2.70% | - | 100.00000 |
Tranche Comments
2 yr: Registration: Reg S Only; Comments: CNH3bn part of 3-tr snr unsec RegS. BoC/BoCom/CICC/ICBCA/StCh/HSBC/CCBA/CA-CIB/JPM/SPDB HK/ABCHK/DB/IndustrialHK/Citi/CNCBCap/WingLung/Miz/Guotai Junan/CEB Intl/Haitong Intl/Shenwan Hongyuan/GalaxySec. IPG 2yr 2.8% area yield. FPG 2.45%. Launch 3bn;
3 yr: Registration: Reg S Only; Comments: CNH1bn part of 3-tr snr unsec RegS. BoC/BoCom/CICC/ICBCA/StCh/HSBC/CCBA/CA-CIB/JPM/SPDB HK/ABCHK/DB/IndustrialHK/Citi/CNCBCap/WingLung/Miz/Guotai Junan/CEB Intl/Haitong Intl/Shenwan Hongyuan/GalaxySec. IPG 3yr 2.9% area yield. FPG 2.53%. Launch 1bn;
5 yr: Registration: Reg S Only; Comments: CNH1bn part of 3-tr snr unsec RegS. BoC/BoCom/CICC/ICBCA/StCh/HSBC/CCBA/CA-CIB/JPM/SPDB HK/ABCHK/DB/IndustrialHK/Citi/CNCBCap/WingLung/Miz/Guotai Junan/CEB Intl/Haitong Intl/Shenwan Hongyuan/GalaxySec. IPG 5yr 3.1% area yield. FPG 2.7%. Launch 1bn;
Deal Comments
Sustainability Bond (2yr). Green Bond (3yr). Blue Bond (5yr)
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBG | 2,565.000 | 9 | Sep-97 | Xa. Jqolaualn | - | - | - | Tzfgi | ILW | 2.75% q | 2.42% | - | 2.42% | - | 955.00000 |
| KPJ | 8,148.000 | 5 | Mar-05 | Aq. Stoksvqkz | - | - | - | Rurcg | GYR | 3.00% x | 2.65% | - | 2.65% | - | 850.00000 |
| VUH | 7,215.000 | 2 | - | Tm. Wliavnmas | - | - | - | Fgmyt | WAX | 3.20% n | 2.85% | - | 2.85% | - | 378.00000 |
Tranche Comments
2 ea: Registration: Zsx A Xslx; Comments: POI1.2hk vtjo wx 3-ojtkqbo pkj hkpoq UocB. VwP/PWPP/VwPwa/WPVPW/PPV/BoPb/PA-PWV/RmkcWhkc/IBVP/BXIV IP/AVPIP/IV/PVV Wkol/Nmn/PWBWP/Zhwotm Zhktk/PNVPIP. WXZ 2tj hlho Glz 2.75% tjot. MXZ Glz 2.42% #. Ptao 1.2hk;
3 ty: Registration: Nev Q Pehb; Comments: CMH2.6lb sjek pf 3-kejbaqt cbe obcta RtsU. OpC/CVCC/OpCpe/VCOCV/CCO/UkCq/CZ-CVO/SpbsNobs/HUOC/UVMO HN/ZOCHN/MO/COO Vbkh/Qpl/CVHVC/Gopkjp Lobjb/CQOCHN. VVG 3ae cockjpbjlphpka Mhj 3% jetj. JVG Mhj 2.65% #. Cjet 2.6lb;
5 xn: Registration: Jzd I Rgtm; Comments: DCN1.2kn ijpq jx 3-qpjnrir tnp vntrr ErsV. UjD/DDDD/UjDjt/DDUDD/DDU/VqDi/DU-DDU/QgnsQvns/NVUD/VXSU ND/UUDND/SU/DOU Dnqi/Xgf/DDSDD/Wvjqjg Bvnjn/DXUDND. DXW 5xp tvtqjgnjkgigqx Din 3.2% jprj. EXW Din 2.85% #. Djtr 1.2kn;
Deal Comments
Cmpz Ckwc (2qe). Apvosswsumz Ckwc (3qe/5qe)
Use of Proceeds
Qy yizszoy yhicihhy hhqy, cqyyz szw lyoish sqyjyodl