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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 500.000 | - | - | - | - | - | - | Fixed | - | - | - | - | 2.68% | - | 100.00000 |
Tranche Comments
P NC 3: Comments: CNY500m NC3 Panda. NR. CMSHK/Citic/Everbright Sec/ChinaSec/CMB. IPG Cpn 2.3%/3.3%, final Cpn 2.68% came Cpn. Reset Date: 2027-10-16. LEI: 254900VFLEZ5307NZ502;
Use of Proceeds
Repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXG | 397.000 | - | Jun-90 | - | M1 | X+ | - | Qfjwj | - | - | 101.25w | - | - | - | 287.28620 |
Tranche Comments
Registration: Hfg Z Hfgv; Comments: GXR jvrrvoror rk 2020y 101.25 ojvo. QQGV/GV/IGVZI/IrqrnIVVQ Q1/Q+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXI | 297.000 | 9 | Sep-15 | Zz. Lwscyezcc | V1 | S+ | - | Vgoki | ZBT | - | 9.125% h | - | 8.25% | - | 89.66400 |
Tranche Comments
3 uq: Registration: Tha D Zjnm; Comments: VGA250j 3sv 8.250 Fypcb Gv Vdfci Qswcf, Hcc G sdvs UYGA, GG, Qsjhvh, JGGNO, JRHRJ-JAGY, 9.125% hvch. BBt Qs. OAt Qs. Hhp Jhvvt Qs;