Yili Kazak Autonomous Prefecture Yitong Stateowned Asset Management Ltd Liability Co

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CNY	89.000	3	Jun-26	-	-	-	-	Fixed	YLD	-	3.60%	-	3.60%	-	100.00000

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Tranche Comments

3 yr: Registration: Reg S Only; Comments: CNY89m 3.00yr RegS. CarnegieHill/CITIC/Guotai Junan/BOCOMI. FPG Yld 3.6%, launch Yld 3.6%, final Yld 3.6%. LEI: 300300G4RZG9BLPSUC17;

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