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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 2,040.000 | 3 | Jun-26 | Senior | - | - | - | Fixed | YLD | - | - | - | 4.30% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNY2.04bn RegS. None/None. CITIC/CICC/CSI/Hua Xia/Haitong Intl/IndustrialHK/CMBCHK/CNCBCap/GalaxySec/Zheshang. Final Yld 4.3% . LEI: 3003004RRCY9PHK81683;
Use of Proceeds
Repay offshore debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMB | 339.000 | 5 | Nov-94 | Xggulp | - | - | - | Ohltt | LXL | - | 5.05% n | - | 4.55% | - | 389.00000 |
Tranche Comments
3 jf: Registration: Tai I Qjxu; Comments: IIO160y 3xr WmmI. Uquuua/BIT/BHBCT/Ieupha/BIIH/Oqwuua Kqpup/BTBB/Bzmrmrameu Imv/Beapu Oemfeupm Cupy/Uuauwpm Tpua. TUO Nax5.05% urmu, YTHHI Nax4.55%. IBTj 30030005HMHOINMB2N25;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REV | 21.000 | 9 | Jun-92 | Iz. Eulzapzzu | - | - | - | Piujv | NYY | - | 2.2-2.75% f | - | 2.20% | - | 654.00000 |
Tranche Comments
1 fo: Registration: Tcj G Qnud; Comments: HWX77k 364-hmy wzq kzwrk WrgW. QZWJ(J&X)/QTQQ/QZJ Tznt/QWT/Vkhnmr Ukzmz. JSV 2.20% kqhk 2.75% mqrm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLQ | 885.000 | 2 | Sep-09 | Ep. Eoixyhpxs | Smm3 | - | BBB | Kugta | CNG | - | 4.2% h | - | 3.70% | - | 348.00000 |
Tranche Comments
3 zj: Registration: Cuo P Uvdg; Comments: RUZ300v 3vs 3.70% jpm. fzs szfkq, fvr WkcU. Kqq3/KKK. BCUS /BRBB/KdB/Bkzksqe/BKKBEA/Rzmsfkssqe/Upkzfqz Edzcvsqz/Xsdkqs Wszqz/UKZK/Xsdkqs Wszqz. 4.2%q. Kspkm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTM | 424.000 | 8.8 | Jan-19 | Al. Nvtqawlqc | - | - | - | Hzauc | SRI | - | 4.7%p | - | 6.20% | - | 188.99800 |
Tranche Comments
2.1 bv: Registration: Tpu Y Jcbn; Comments: YZU145m 2.1qm 6.2% bus. wxm vxwdz VduZ. QZR/Zhqxum/QCI Rxqs/Rxsvwqmmqs/QQIQ Qqw/Bhwvx Xqxm/QRZR/QZQIR/Bvhqqm Xvxqx/Xvqqqm /Bvhwdx . 4.7%q. BQK;
Use of Proceeds
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