| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 2,000.000 | 3 | Jan-26 | Sr. Unsecured | - | - | - | Fixed | YLD | 4.30% a | - | - | 4.20% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNY2bn 3yr snr unsec RegS. BOCI/Haitong Intl/Shanghai Securities HK/ABCI/CICC/BOSCI/Hua Xia/Luso/IndustrialHK/Zheshang International/CISI/Huatai. IPG Yld 4.3% area, final Yld 4.2% FTZ bonds. LEI: 300300R3EZPI49IECY47;
Deal Comments
Renminbi Bond
Use of Proceeds
Project construction and working capital