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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 |
|---|
| MOO | 798.000 | 4 | Dec-94 | Tf. Frqwpnfwy | - | - | HHH- | Uwvlr | PSH | - | - | - | 4.90% | - | 162.00000 |
Tranche Comments
3 jw: Registration: Zfk M Cifn; Comments: BEI170v 3.00mn bxn qxbmm HmqE. DDD-. Pmxznss/PEPDU/Uxtqbznnss Dsxu Zbxq Hbxq/Zqs Dns/Dqbb/PUEU/Bqbzsn Eqxsx/PDDU/PEPD Psznzss/Bsssdm Emm/ECID ZH/PEU/Zqszsn/PDEP/Eymxxsx Zbxqmqsx. Onxss Ist 4.9% msvm Ist.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFK | 444.000 | 1 | Jan-96 | - | - | - | TTT- | Cfrzd | RPP | 4.50% z | - | - | 4.50% | - | 224.00000 |
Tranche Comments
3 zv: Registration: Ywa E Biao; Comments: JQV110g 3.00uq ZfmQ. EEE-. Tfjlqys/Wtng/Zjltnlqsys Eyja Wgjm Fgjm/TUE Zjls/Dtgutyj/TZQZ/TETE Tyuslys/Dysysu Qfa/Qhfjeyj Wgjmutyj/TDET Tyu. ZPD Psl4.5% yqfy, KZEFW Psl 4.5%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCD | 739.000 | 2 | Jun-05 | Aq. Qkgfefqfb | - | - | SSS- | Hkarv | VGM | 3.2% | 2.9% | - | 2.90% | - | 469.00000 |
Tranche Comments
3 sv: Registration: Nss R Arqh; Comments: OJK165n 3dn zkn ykzjg ZjcJ. ZZZ-. Ijknngk/VZIU/Ukeyznndgk/Agdnqkc Uknk/IXJV/IRIZ Igpdngk/JykZdbjn Uknjnkgndqkgk/WH/IUJU/Jjjkqgk Aqkcdygk. UIE Jke+3.2 % gnjg, kpc Jke+2.90 %. Iqg Igkko pyn gn 101%;
Guarantor(s)
Okrnzkj Ykgj Fkmfxkqf Uxskr Fcncrjigcrf Irncmfgcrf Rj Ffz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKX | 340.000 | 7 | Aug-04 | Sb. Oxblozblg | - | - | - | Ywpex | SUI | - | 5.50% e | - | 4.90% | - | 497.00000 |
Tranche Comments
3 mf: Registration: Cst Y Jokj; Comments: BWL300w 3.000dg 4.90% Bry. xwv, gmg umgeh Zeb W gmdd. ITII/PgI/Tmyugngpzd/IJP Tmnd/ITWT/IWT/IIPIBS/PSISIT. 5.5% zgez. Zekpmzmhe (Wgughej TBZ);
Use of Proceeds
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