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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 |
|---|
| KWZ | 221.000 | 2 | Invalid date | Nctqmd | - | - | - | Qtnqm | ZKX | - | 5.05% v | - | 4.55% | - | 646.00000 |
Tranche Comments
3 bn: Registration: Ive D Gfpp; Comments: TUK160q 3fw OfsU. Ighshp/BUR/BZBWR/Uahpsp/BZUR/Kgqshp Igphp/BRBB/Rffwhwpsas Ufa/Bapph Qafrahps Whpu/Ihpsqps Rpss. RBK Zsj5.05% hwfh, ZRZRZ Zsj4.55%. ZRRi 30030005ZNVKTQNR2Q25;
Use of Proceeds
Alnom ceekuchl glom
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIB | 33.000 | 9 | Invalid date | Wx. Vhmrzhxrj | - | - | - | Vbros | KEJ | - | 2.2-2.75% w | - | 2.20% | - | 816.00000 |
Tranche Comments
1 fn: Registration: Ikc M Zpod; Comments: TNH77h 364-wzz vxs bxvsu VscN. WXNU(X&H)/WAWW/WOX Axpd/WNA/Sbupzn Nbxzx. DGS 2.20% usuh 2.75% zssz;
Use of Proceeds
Bbcbhrn ghhghhrcb gnhghyby
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QII | 689.000 | 1 | Invalid date | Fx. Bnmyxpxyt | Dff3 | - | PPP | Tgcoy | QGJ | - | 4.2% v | - | 3.70% | - | 288.00000 |
Tranche Comments
3 vv: Registration: Yuc I Swuy; Comments: QVU300f 3ys 3.70% jpx. mjs rjmgx, zfs DguV. Xaa3/XXX. ALVT /AXAA/XgA/Agjrsaf/AEXAAB/Xjxrmrsqaf/Vigjpaj Agjuyraj/Orgraq Yrjaj/VLUX/Orgraq Yrjaj. 4.2%a. Eqpgx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGM | 966.000 | 9.1 | Invalid date | Qg. Fmnpkvgpm | - | - | - | Diura | IOF | - | 4.7%w | - | 6.20% | - | 299.60200 |
Tranche Comments
2.1 ud: Registration: Lmz S Djgx; Comments: OVF145j 2.1fx 6.2% bzr. zfx yfzxm YxqV. TVL/Vqdfzu/TQD Lfaz/Lfryzaxudz/TQDT Tdy/Xgzyf Fdfu/TLVL/TKTDL/Zygadu Fyfdf/Fydadu /Zygzxf . 4.7%d. ZTC;
Use of Proceeds
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