| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 400.000 | 3 | Dec-26 | Senior | - | - | - | Fixed | YLD | 3.90% a | - | - | 3.70% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNY400m 3yr RegS. Sigma/ICBCI/SinolinkHK/BOCOMI/ICBCA/CNCBI/BoC/BoCom/CEB Intl/GalaxySec/ChinaSec/Guotai Junan/IndustrialHK/Orient/Soochow/TF. IPG Yld 3.9% area, final Yld 3.7%;
Use of Proceeds
Construction projects and working capital