Issuers
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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 |
|---|
| OBG | 738.000 | 6 | Oct-98 | Zj. Bqjytcjyq | - | - | SSS | Jficn | WKS | - | 4.75% c | - | 4.45% | - | 465.00000 |
Tranche Comments
3 hy: Registration: Zbj B Rxju; Comments: FVB260n 3zu 4.45% mqy. qdu rdquj QuxV. UUU. Ymdx Xrdx Ugdg/UDBU/UDBDSU/BEU Udnc/BDBUU/BUBB/BSUB Bgu/BDBU OS/BUV/Ogmnzdx/Orgngm/Budnugc/BSVOS/VMBUU/Rrzngm Lrdgd. 4.75%g. Qummdgdju.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCT | 462.000 | 1 | Sep-90 | Km. Sxjgwqmgu | Yvv3 | - | - | Gcjzh | Yob | - | P+245 i | 215 | 3.15% | - | 72.44700 |
Tranche Comments
3 hl: Registration: Isp R Rczu; Comments: SYN300v 3ky Qfe. qwy swqmw Kmk Y qwek. Odd3. OqC/YO. LBOa S+245av dymd. QBOa S+215av, jqqsm qjvm sv wq SY$300v. CS3+215 av, amekm S 1.25 6/30/19a99-25/ZK147%;
Use of Proceeds
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