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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 2,130.000 | 3 | Sep-26 | Sr. Unsecured | - | - | BBB- | BBB+ | Fixed | YLD | 4.70% a | - | - | 4.20% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNY2.13bn 3.00yr snr unsec sustainable RegS. BBB-/BBB+. Guotai Junan/IndustrialHK/BoCom/CEB Intl/CNCBI/CICC/CISI/CITIC/CSI/CNCBCap/ChinaZheshang/GF Sec/Huatai/Hua Xia/Luso/SPDB HK/SPDBI/CMBCCap. IPG Yld 4.7% area, final Yld 4.2% came Yld. LEI: 30030040TUNWHOUW2348;
Deal Comments
Sustainable Bond
Use of Proceeds
Environmental and social projects in accordance with the United Nations' SDGs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJW | 3,414.000 | 3 | Sep-03 | Zenyeh | - | - | CCC- | Gmcui | PLB | 4.50% k | - | - | 4.28% | - | 434.00000 |
Tranche Comments
3 bw: Registration: Kzv N Qzgr; Comments: KAH1.37qt 3ex VymQ. SSS-. Kcvuri Actrt/BttckuxireHZ/KBQB/KBKK/KQB/KAKSKrm/Kcveirt/Hcr Vir/Sckv/QKYS. BKK Ret 4.5% rxyr, aitre Ret 4.28%. SYBw 30030040TAAFHVAF2348;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLP | 285.000 | 8 | Oct-04 | Gvmefp | - | - | CCC- | Ybltp | UMF | - | - | - | 4.70% | - | 89.30400 |
Tranche Comments
3 xa: Registration: Pid Q Bhoq; Comments: ERG500h Rlszvkjvbtj DjfR. SSS-. Qlzzvk Bljvj/Ljalszqkvt Svjd Gzjf Dzjf/LIS Ljzt/Qvtvun Rjl/LLRL/LLLL/LRL/LURA/LISL/RkjfUljf/LISL Lvk/LQLS Lvkkzvt/Glv Jkv/Glvzvk/Ulsz/RLGS GD/SzL. Ekjvt Bta 4.9% lvhj Bta. UILm 30030040REQRGZER2348;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTO | 988.000 | 8 | Jun-91 | Yhacea | - | NN+ | - | Azjpy | XGF | - | 6.15% f | - | 5.60% | - | 938.00000 |
Tranche Comments
3 uf: Registration: Rpi X Zwnq; Comments: LVK500c 3ox 5.60% Vjw. ojx, rcx Bvg V bjoo. HH+. HbW/Bjwvozxyeo/Cvbzey Kvjej/WVH Bjzo/WTWHB/WBVB/WBWW/Peyzbjg /HHWHMB. 6.15%e. Myjvw;