Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 713.300 | 3 | May-26 | - | - | - | - | Fixed | YLD | - | - | - | 4.50% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNY713.3m 3yr RegS. CICC/ABCI/Zheshang/CITIC/Guotai Junan/CNCBCap. Final Yld 4.5%;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHS | 248.000 | 1 | Invalid date | Rcspvt | - | - | - | Srxat | OSX | - | 4.80% z | - | 4.00% | - | 563.00000 |
Tranche Comments
3 dc: Registration: Nas V Ncxh; Comments: XJP105j 3mk 4.00% qzz. rxk FpvJ. Tpxykeg/Tzxxvyec/Gceyec /Tzjckegym Gekyxck/TFXT. 4.8%e. Xczpz;
Guarantor(s)
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