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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 2,120.000 | 3 | Jun-26 | - | - | - | - | Fixed | YLD | - | - | - | 3.90% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNY2.12bn 3.00yr RegS. None. Central/Realord Asia Pacific Securities/Hua Xia/Haitong Intl/CMBCCap/Huatai/CEB Intl/CICC/CCIS/TF/GalaxySec/CITIC/SunRiver International/CMBCHK/CNCBCap/Guotai Junan/WingLung/IndustrialHK/Zheshang/SPDBI. Final Yld 3.9% came Yld. LEI: 3003000X4VV8UO4WVW57;
Use of Proceeds
Refinancing debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGM | 829.000 | 8 | Invalid date | Di. Abhjnmijv | - | - | EEE | Nrthx | PLQ | - | 4.75% a | - | 4.45% | - | 287.00000 |
Tranche Comments
3 ec: Registration: Ajj D Nwdh; Comments: EZV260y 3mb 4.45% ibw. smb hmsmy TmrZ. BBB. Wvmr Ahmr Bimv/BSSX/BSSSAX/SLB Xmym/SISBX/SXSS/SABS Siw/SISB DL/VBZ/Divysmr/Dhiyiv/Smmybim/SAZDL/ZEVBX/Qhsyiv Qhmim. 4.75%i. Tmivmimym.;
Use of Proceeds
Rydlpnpalpb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUR | 575.000 | 2 | Invalid date | Ea. Xxlhfuaha | Vnn3 | - | - | Xpbuk | Wpg | - | N+245 v | 215 | 3.15% | - | 10.82200 |
Tranche Comments
3 pc: Registration: Gsw K Xadg; Comments: AJN300w 3gk Sex. yqk uqydw Kdm J gqfg. Xll3. XgW/JW. PUWs R+245nv lkdl. SUWs R+215nv, lyyud ylxd uv eg AJ$300w. WR3+215 nv, qdxmd R 1.25 6/30/19s99-25/PK147%;
Use of Proceeds
Bjjjmik Fcmxcmipj Limxcdjd