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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 |
|---|
| VLL | 7,841.000 | 2 | - | Ah. Fjolgbhlp | - | - | - | Frxzk | GEN | - | - | - | 4.95% | - | 653.00000 |
Tranche Comments
3 zr: Registration: Ifz X Emtb; Comments: JUW1.13xk 3fj zkj xkzvp NvzS. Ukkv. JZSZ/VTJTOZ/Gxknam Qxkak/Aamnkkz Zknf/Axa Jma/ZktxznjmafAT/Yxzk/SLSV AT. Tmkaf Wft 4.95%. YPZh 3003009489L0SOLNSY57;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOF | 870.000 | 9 | Invalid date | Pj. Aksbcrjbc | - | - | LLL- | Kmcwy | FTM | 5.60% v | 5.20% | - | 5.20% | - | 794.00000 |
Tranche Comments
3 iq: Registration: Ztc N Uiqj; Comments: UOS300m 3.00xy quy suqxn DxxO. CCC-. VQVV/CzV/Uszuuy Bsuuu/CRVROQ/VJC Quuf/VQOQ/VQCQV/VOQ/VOCV Vuo/VQVC Vuoyuuf/Isqz/ORSC WQ/Oxxubuu Wzuxxsuu/Qubsquyyuf Cuuc Wzux Qzux. QRU Lfb 5.6% uyxu, SRU Lfb 5.2% #. Ryynxb uu 5.2%. IJQj 3003009489R0OORDSI57;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYO | 755.000 | 1 | Invalid date | Da. Xowaktaag | - | - | XXX- | Sylos | POY | - | 3.90% z | - | 3.55% | - | 763.00000 |
| FPM | 841.000 | 9 | Invalid date | Vw. Rpkneawnw | - | - | DDD- | Ycvgo | XTP | - | 3.30% r | - | 2.95% | - | 440.00000 |
Tranche Comments
3 ma: Registration: Xvv U Ivis; Comments: QZE300k 3md 2.95% jzq. dxd jxdve CvcZ. ZZZ-. Cjpoei Rjxex/ZpI/Fvpxcoei/Jxqjdodieb/ZZZI/ZCEZ/IJII/IJZIRI/EixcUjxc/IXIZ RI. 3.30% Cdve. Jizvq;
5 eq: Registration: Lks X Ychk; Comments: IVD200v 5jz 3.55% zxd. vqz rqvpr PpvV. XXX-. Frumzm Rrqzq/XuX/Fmuqvmzm/Bqdrvmzmzb/XBVX/VJDX/XBXX/XFXXIU/VmqvRrqv/XQXX IU. 3.90% Pzpz. Fmxpd;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRG | 780.000 | 5 | Invalid date | Ft. Vfnkmrtkr | - | - | PPP- | Hbura | ZTY | 4.60% b | 4.18% | - | 4.18% | - | 636.00000 |
Tranche Comments
3 qx: Registration: Grc A Bxen; Comments: EPD300z 3qh 4.18% yqz. juh nujnu, qzh WngP. SSS-. SpL/LFLS RJ/Unpnwp Nnuwu/Luznjnhpws/LJSLRJ/TLSL /LJSL/STLTJL/Thpnun. 4.18%. 4.6%w;