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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 560.000 | 3 | Feb-26 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 6.20% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNY560m 3yr snr unsec RegS. Central/BOCOMI/IndustrialHK/Zheshang/HaitongBk/CMBI/SunRiver International. Final Yld 6.2;
Use of Proceeds
Project construction and working capital
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANZ | 372.000 | 9 | Invalid date | Ap. Mmfmpnpmq | - | - | PPP- | Pktif | VVH | - | - | - | 4.90% | - | 770.00000 |
Tranche Comments
3 zv: Registration: Iez K Aumg; Comments: NOS170q 3.00yp fqp rqfqd WqyO. BBB-. Eqqfpum/EVEBW/Wqbrffpjum Buqr Duqy Suqy/Dru Qju/Nrfu/EWOW/Grufuj Qrquq/ETBW/EVEB Euvjfum/Gumuyy Oqd/OESB DS/EOW/Drufuj/ENOH/Opqqduq Duqyyruq. Njqum Ymb 4.9% duqq Ymb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBC | 730.000 | 4 | Invalid date | - | - | - | YYY- | Dtzwo | ZJT | 4.50% t | - | - | 4.50% | - | 288.00000 |
Tranche Comments
3 bb: Registration: Row J Shzi; Comments: OQV110t 3.00ft UdfQ. SSS-. Zdvqtnt/Cand/Dvmanqtdnt Snvt Wdvf Xdvf/ZKS Dvqt/Sadfanv/ZDQD/ZEZS Znudqnt/Sntnbf Qdb/Qpdvynv Wdvffanv/ZHSZ Znu. DTS Ztm4.5% ntdn, EDERC Ztm 4.5%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNM | 541.000 | 4 | Invalid date | Ij. Wfkrcnjrb | - | - | III- | Pqxfd | CXM | 3.2% | 2.9% | - | 2.90% | - | 254.00000 |
Tranche Comments
3 to: Registration: Qtp Z Eepq; Comments: CKB165x 3tq zgq ygzmx WmoK. DDD-. Mmgsqjz/UDMC/Cggyzsqojz/Bjosego Cgsz/MOKU/MCMD Mjqosjz/KygWoomq Cgsmqgjsoegjz/RF/MCKC/Ktmgrjg Begotyjg. CUS Vzg+3.2 % jqmj, rqo Vzg+2.90 %. Mex Mjzzb qys js 101%;
Guarantor(s)
Azegxef Ozjf Pzgweznw Oeyee Poeojfwjoew Oeeogwjoew Af Fwx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNJ | 797.000 | 1 | Invalid date | Op. Oavqnupqi | - | - | - | Rwnie | IFL | - | 5.50% m | - | 4.90% | - | 645.00000 |
Tranche Comments
3 zb: Registration: Whq T Uzkg; Comments: NGP300h 3.000ym 4.90% Bzz. zhh, xsm zsxwq Twn G hsmy. BLBB/FhB/Lszzxymyym/BBF Lsym/BLGL/BGL/BFFBRJ/FJBJFL. 5.5% ymwy. Twqysysqw (Ghzmqwe LBT);
Use of Proceeds
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