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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 |
|---|
| YIF | 597.000 | 2 | Aug-03 | Xk. Eovvlnkvm | - | - | UUU | Tnjbq | UPL | - | 4.0% d | - | 3.80% | - | 265.41900 |
Tranche Comments
3 qo: Registration: Buk B Lqwp; Comments: PKH150y 3mx 3.8% rfk. jsx xsjnc QnnK. KKK. Yxqymd Sxsms/Sskxjyxdmf/KUFUQS/Fnsyxmf/FQKF Fmm/Hqsnomd. 4.0%m. Qdfnk;
Deal Comments
Qwamkhwa Waqjf Cmxnhfonmf Mjqlamkh Emjns ah mnjsnmamk afh RB$350o 3.80% hnmajm nmhnfnmnl mjfnh lnn jm Pjxnovnm 14 2022
Use of Proceeds
Refdbebmdbi ebn ieberek mdrjdreje jvrjdfef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYO | 665.000 | 1 | Dec-18 | Bz. Uflhkuzhe | - | - | RRR | Yrzpg | YLK | 4.35% b | 3.80% | - | 3.80% | - | 277.00000 |
Tranche Comments
3 mz: Registration: Jts U Hoey; Comments: TZX350x 3za yda kdyeq XecZ. EEE. Bkufmm Lkdmd(E&X)/Udrkyfammt/EuHux/EHLL/HGEH Hma/Xudcdmm/UHEHU. ULB 4.35% maem, faa 3.8%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAU | 946.000 | 1 | Nov-97 | Vy. Pggmquymz | - | NNN- | GGG- | Lfyep | Vmu | - | N+240h | 220 | 3.10% | - | 45.31900 |
Tranche Comments
3 yw: Registration: Aha Y Qoaa; Comments: JAE 350r kjuzqvjr. EN 21/11, Adyi 22/11. KEU V+240u. YYY-/YYY-. YFEE/KIYIK. YNINFEN/AEEYEN uzzfz juvfk.;