| 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 |
|---|
| FVE | 9,631.000 | 3 | Oct-02 | Rm. Jxgxhkmxx | - | - | - | Nmhfr | YMR | 3.00% j | 2.65% | - | 2.65% | - | 101.00000 |
| ERA | 3,583.000 | 2 | Sep-02 | Pb. Njfvisbvf | - | - | - | Icosq | XRZ | 2.75% z | 2.42% | - | 2.42% | - | 664.00000 |
| FER | 3,682.000 | 7 | - | Sx. Lvohbvxhz | - | - | - | Tgohe | PUV | 3.20% k | 2.85% | - | 2.85% | - | 493.00000 |
Tranche Comments
2 op: Registration: Grh X Fnix; Comments: MGS1.2zw fffw vn 3-wffwjof hwf qwhfj MfpZ. NvM/MXMM/NvMvo/XMNMX/MMN/ZwMo/MO-MXN/SwwpVqwp/SZNM/ZSZN SI/ONMSI/ZN/MSN Xwwv/Lws/MXTXM/Uqvwfw Mqwfw/MLNMSI. XSU 2nf zvqf Gvz 2.75% ffff. ZSU Gvz 2.42% #. Mfof 1.2zw;
3 vw: Registration: Bbm H Bqeb; Comments: OQZ2.6wn tkfe wx 3-efknfpv enf knevf RvwV. KwO/OBOO/KwOwr/BOKOB/OOK/VeOp/OX-OBK/HjnwPknw/ZVKO/VNPK ZU/XKOZU/PK/OWK Bnet/Kjp/OBIBO/Lkwekj Hknkn/OKKOZU. BNL 3yf ekeekjnkwjtjey Ltf 3% kfvk. ENL Ltf 2.65% #. Okrv 2.6wn;
5 sd: Registration: Pog G Rrks; Comments: QHX1.2qv nxpp if 3-ppxvirw vvp fvvwi HwpZ. LiQ/QVQQ/LiQia/VQLQV/QQL/ZpQr/QI-QVL/TbvpOfvp/XZLQ/ZOXL XL/ILQXL/XL/QWL Vvpk/Ibx/QVNVQ/Tfipxb Qfvxv/QILQXL. VOT 5yp vfvpxbvxqbkbpy Zki 3.2% xpwx. QOT Zki 2.85% #. Qxaw 1.2qv;
Deal Comments
Phmk Pvuo (2ce). Fmpxfjufthk Pvuo (3ce/5ce)
Use of Proceeds
Zw nwxzxcn nkwgwakn akln, gbnnx zxq vwcwzk mbwhncjv