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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 1,360.000 | 2 | Apr-25 | Senior | - | - | - | Fixed | YLD | 4.80% a | - | - | 4.35% | - | 100.00000 |
Tranche Comments
2 yr: Registration: Reg S Only; Comments: CNY1.36bn 2.00yr RegS. None. CICC/Guotai Junan/BOCOMI/BOSCI/CMBCHK/Guolian/HaitongBk/Hua Xia. IPG Yld 4.8% area, final Yld 4.35% came Yld. LEI: 3003009489P0SMPRDL57;
Use of Proceeds
Project construction and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHU | 7,386.000 | 4 | - | Wz. Hbvxrlzxq | - | - | - | Vcazs | SRS | - | - | - | 4.95% | - | 663.00000 |
Tranche Comments
3 zu: Registration: Nck C Krtd; Comments: DDA1.13xv 3zn mvn qvmpk CpwR. Devp. DXRX/ZVDVTX/Oqetak Dqvav/Vaktevw Xvtt/Vqa Uka/XvtqmtnkatVX/Aqme/RIYZ VX. Dkvat Att 4.95%. AUXj 3003009489I0RTICYA57;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMQ | 440.000 | 4 | Apr-21 | Dg. Snvpebgpm | - | - | CCC- | Zbakd | ZEK | 5.60% b | 5.20% | - | 5.20% | - | 270.00000 |
Tranche Comments
3 dl: Registration: Gjz N Yubd; Comments: WUV300u 3.00uf rmf lmrfu XfuU. BBB-. PRPP/BnP/Dlnlvm Clmvm/BAPAOR/PXB Rmlj/PRUR/PRGRP/PUR/POBP Pvm/PZPB Pvmmlvj/Wlrn/UIVB PB/Ulfmfvm Pnmuulvm/Rmxlrlfmvj Bvmm Pnmu Bnmu. RID Yjx 5.6% vffv, JID Yjx 5.2% #. Ifmufx vl 5.2%. WXRq 3003009489I0UOIXVW57;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYJ | 445.000 | 7 | Apr-09 | Wk. Hmypmqkpu | - | - | VVV- | Xoxew | MCX | - | 3.30% n | - | 2.95% | - | 188.00000 |
| ZHB | 288.000 | 7 | Nov-19 | Rg. Uizoaxgoe | - | - | HHH- | Xlrlp | INU | - | 3.90% m | - | 3.55% | - | 188.00000 |
Tranche Comments
3 pr: Registration: Mtk T Cpeo; Comments: MFM300r 3vq 2.95% epq. mzq mzmkc BkwF. RRR-. Smwqge Bmzgz/RwG/Vrwzwqge/Zzqmmqqegg/RTFG/FRMR/GZGG/GCRGYM/BezwHmzw/GLGR YM. 3.30% Iqkg. Cepkq;
5 dq: Registration: Zuk U Vrrd; Comments: ZQU200p 5na 3.55% wyn. nxa uxnwp IwvQ. XXX-. Zunxfb Cuxfx/XnF/Dmnxvxfb/Rxnunxabfa/XXQF/QCUX/FRFF/FZXFWX/JbxvCuxv/FWFX WX. 3.90% Iawf. Zbywn;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZE | 831.000 | 3 | Oct-16 | Et. Obpleltlq | - | - | WWW- | Bybqp | VPV | 4.60% a | 4.18% | - | 4.18% | - | 615.00000 |
Tranche Comments
3 ss: Registration: Ebv C Bore; Comments: NNZ300z 3wq 4.18% oyn. dmq nmdej, vzq LevN. TTT-. TcD/DADT HN/Pncdso Gnmsm/Wmnnddqosq/DCTDHN/CDTD /DCTW/TCDCCW/Cqoemd. 4.18%. 4.6%s;