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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CNY | 1,000.000 | 3 | - | Sr. Unsecured | - | BBB+ | - | Fixed | YLD | 3.60% a | - | - | 2.98% | - | 100.00000 |
EUR | 50.000 | 1 | - | Sr. Unsecured | - | BBB+ | - | Fixed | YLD | 3.60% a | - | - | 3.00% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNY1bn multi tranche snr unsec green RegS. NR/BBB+/. DBS/OCBC/HaitongBk/ICBCA/ABCI/WingLung/CICC/BoCom/Hua Xia/Zheshang/ICBC Macau. CNY1bn Yld 2.98%, LEI: 3003005K31Z0CME40578;
1 yr: Registration: Reg S Only; Comments: EUR50m multi tranche snr unsec green RegS. NR/BBB+/. DBS/OCBC/HaitongBk/ICBCA/ABCI/WingLung/CICC/BoCom/Hua Xia/Zheshang/ICBC Macau. EUR50m Yld 3%, LEI: 3003005K31Z0CME40578;
Guarantor(s)
Shanghai Lingang Economic Development Group Co Ltd
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ANT | 517.000 | 6 | Oct-07 | Qb. Xzxiaabib | Wjj1 | RRR+ | I- | Xpfnw | RXZ | 5.30% c | 4.90% i | - | 4.63% | - | 28.46400 |
Tranche Comments
3 zk: Registration: Lmv D Uxsu; Comments: EYQ300v 3.000yj 4.625% Tzd. qvm, fxj fxffq Lfs Y oxzy. Gqq1/GGG+/X-. AY/Afomqy Gfxqx/GYYZ /AZGZX/Xqymoxs /Zqmbqy Gm/YZQG. 4.90% +/-2qk. 5.3%q. Cyzfd (Yofjqfp ATL);
Use of Proceeds
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