| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 1,700.000 | 3 | Mar-26 | Sr. Unsecured | - | - | - | Fixed | YLD | 4.70% a | 4.30% | - | 4.30% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNY1.7bn 3.00yr RegS. CISI/CICC/BOSCI/Hua Xia/BOCOMI/Luso/IndustrialHK/SPDB HK/Zheshang/CMBCCap/CSI. IPG Yld 4.7% area, fpg Yld 4.3% #, final Yld 4.3%. LEI: 300300FYDKQTUPDD4P87;
Use of Proceeds
Project construction and working capital replenishment