| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 450.000 | 3 | Oct-26 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 4.50% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNY450m 3yr snr unsec RegS. Huatai/Guotai Junan/IndustrialHK/Hua Xia/CNCBI/ABCI/Zhongtai/Orient/CISI/CCIS. Final Yld 4.5% came Yld. LEI: 30030059JUZMNGQWKB11;
Use of Proceeds
To procure a food trading business and to replenish working capital.