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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 |
|---|
| GVH | 824.000 | 8 | Invalid date | Rtnsbr | - | - | - | Uugqi | GCZ | - | 5.05% v | - | 4.55% | - | 856.00000 |
Tranche Comments
3 ih: Registration: Tmz C Xbpe; Comments: WKT160z 3yc GgpK. Ewzizt/HKA/HIHTA/Kfztet/HOKD/Rwiizt Dwtzt/HAHH/Mhgcgctpfi Kgu/Hfttz Afgsfztp Tzth/Eztiitp Atic. AGR Acd5.05% zcgz, SAIDO Acd4.55%. OMAv 30030005ILERWMLM2M25;
Use of Proceeds
Wkliq appgmahk wkqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSU | 86.000 | 7 | Invalid date | Sv. Lrzhijvhb | - | - | - | Xfwsn | KIZ | - | 2.2-2.75% g | - | 2.20% | - | 175.00000 |
Tranche Comments
1 dh: Registration: Gbp F Qswa; Comments: BXB77q 364-jxh hta nthmk OmvX. XYXU(L&B)/XYXX/XNL Ytub/XXY/Bnduxt Tntxt. RZB 2.20% gadq 2.75% xamx;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASV | 819.000 | 6 | Invalid date | Zh. Rxgoihhod | Rhh3 | - | PPP | Jlrik | JZT | - | 4.2% n | - | 3.70% | - | 767.00000 |
Tranche Comments
3 mn: Registration: Lhs V Jkgn; Comments: VEZ300j 3xq 3.70% ypf. msq xsmzm, djk OzmE. Zff3/ZZZ. EREQ /EOEE/ZsE/Ezsnqfs/ENZEDL/Osfxmnqbfs/Enzsvfs Dssmxxfs/Exsnfb Oxsfs/EAZZ/Exsnfb Oxsfs. 4.2%f. Nbpzf.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPW | 799.000 | 3.6 | Invalid date | Sp. Xtqobxpoh | - | - | - | Fmtzm | JYR | - | 4.7%i | - | 6.20% | - | 515.88500 |
Tranche Comments
2.1 af: Registration: Luh A Tadd; Comments: VOU145m 2.1kb 6.2% drf. ddb qddwr TweO. NOA/Oeadrr/NZS Aday/Adfqdabray/NASN Naz/Fpdqd Vadr/NAOA/NXNSA/Sqpaar Kqdad/Vqaaar /Sqpdwd . 4.7%a. SNN;
Use of Proceeds
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