| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 385.000 | 3 | Dec-26 | Senior | - | - | - | Fixed | YLD | 4.10% a | - | - | 3.85% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNY385m 3yr RegS. CICC/CITIC/Shenwan Hongyuan/Dingxin/CEB Intl/CNCBI/CSI/IndustrialHK/JQ Sec/SPDB HK/SPDBI. IPG Yld 4.1% area, final Yld 3.85%;
Use of Proceeds
For project development and working capital