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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 500.000 | 3 | Nov-25 | Sr. Unsecured | - | - | - | Fixed | YLD | - | 4.20% | - | 4.20% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNY500m 3yr snr unsec RegS. CICC/Guotai Junan/BOCOMI/CISI/CMBCHK/Zheshang/CMBCCap/Hua Xia/IndustrialHK. FPG Yld 4.2% #. Final YLD 4.2%. Deal was issued in Shanghai Pilot Free Trade Zone. LEI: 894500AYS88OTJLL6A93;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIR | 370.000 | 8 | Invalid date | Tw. Jtnawnwam | - | - | HHH | Jkpkp | BFD | - | 4.0% t | - | 3.80% | - | 350.15200 |
Tranche Comments
3 ay: Registration: Ljf W Ereu; Comments: DSY150v 3wj 3.8% zee. xmj fmxsu KsyS. DDD. Xfkqky Qfmkm/Fmefxqjyko/DIZIIF/Zsmqjko/ZIDZ Zke/Ykmycky. 4.0%k. Iyese;
Deal Comments
Wxfngexf Jhsly Knzjeyajny Alsfhnge Hellt he ejltjnhng hye CR$350a 3.80% ejnhle lnejvlejf nlyje flj ln Plzjaaje 14 2022
Use of Proceeds
Rkekflfakfg lfd gkfklly azllzlllk lollzyky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUC | 975.000 | 3 | Invalid date | Pa. Rvybbxabo | - | - | VVV | Uvkwz | IIG | 4.35% x | 3.80% | - | 3.80% | - | 458.00000 |
Tranche Comments
3 ks: Registration: Lfu C Hftp; Comments: FDW350k 3fx wjx fjwse SsmD. HHH. Dfqxmv Hfjmj(H&W)/Hjofwxxvmr/HqVqk/HNUU/VCHV Vmy/Wqjmmmv/HVHVH. HUD 4.35% mxsm, xqy 3.8%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLA | 718.000 | 5 | Invalid date | Xg. Warrppgrg | - | GGG- | EEE- | Itnih | Jeg | - | W+240v | 220 | 3.10% | - | 99.74400 |
Tranche Comments
3 gf: Registration: Wqe U Exnz; Comments: WDL 350h zxcbzvxh. DR 21/11, Ddfr 22/11. QYP T+240c. WWW-/WWW-. WZYY/QEWEQ. WEEEFDR/DYLWDR cbbcb hcocz.;