| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 1,400.000 | 3 | Dec-26 | Sr. Unsecured | - | - | BBB- | Fixed | YLD | 4.90% a | 4.70% | - | 4.70% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNY1.4bn 3.yr snr unsec sustainable RegS. BBB-. CNCBI/IndustrialHK/Shenwan Hongyuan/GalaxySec/CISI/CSI/CITIC/CMBCCap/CNCBCap/GF Sec/Guotai Junan/HaitongBk/Hua Xia/SinolinkHK/SPDBI/TF/Yuexing Securities. Final Yld 4.7% came Yld. CoC: 101%;
Deal Comments
Sustainable Bond
Use of Proceeds
To replenish working capital and finance green and social projects