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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 500.000 | 3 | Aug-27 | - | - | - | - | Fixed | YLD | - | 3.00-4.50% | - | 3.00% | - | 100.00000 |
Tranche Comments
3 yr: Comments: CNY500m 3.00yr green Panda. CMBC. Final Cpn 3% came Cpn. LEI: 529900XTSVH0DH4CEX74;
Deal Comments
Green Panda Bond
Use of Proceeds
for the working capital, refinancing eight onshore loans, green projects construction
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZN | 653.000 | 4.88 | Jul-96 | - | Sc1 | JJ+ | - | Nvmka | - | - | - | - | 4.85% | - | 39.00000 |
Tranche Comments
4.25 mi: Registration: Pqg J Iwgj; Comments: DSU150k Aviid MitS. Qe1/QQ+. RS/Qevr/QMAMRQ/ASAQQ/Gceaej/GSQA/Rjl/Stkcve/SJUQ/SaAn/DQS/KSW/ADQA. AJA Jd 97.00 vtv 150k aei tv 200k. GMQs 529900WDSVG0UG4AMW74;
Deal Comments
Mhkkx Tvxw. EXH150b hmi vg 4.85% wpk 05/18/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLD | 430.000 | 6 | Jan-17 | Pz. Dmwlptzlj | Wk1 | FF+ | - | Lsjle | - | - | 5.75%z | - | 5.25% | - | 48.33000 |
Tranche Comments
5 ux: Redemption: 2020-02-07; Registration: Thh U Jnsw; Comments: Vhcbhat Feqch Xhate Xcchqev Yehup ENN 5UF3 Gtt N NYY 5.75%h hcna VN, YFY;