Issuers
Rating Agencies
Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 686.000 | 3 | Jun-26 | Senior | - | - | - | Fixed | YLD | - | - | - | 5.50% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNY686m RegS. Zhongtai/IndustrialHK/Zheshang/CITIC/Huatai/CICC/Huaan Securities. Final Yld 5.5%. LEI: 300300KEJ26VD4MSYQ83;
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFB | 571.000 | 7 | Invalid date | - | - | WWW- | - | Toias | VNF | 4% | 3.825% | - | 3.80% | - | 620.00000 |
Tranche Comments
3 ui: Registration: Ckk A Homa; Comments: DSX100z 3jm 3.8% qry. QwyS. Vhafaxy/QBQOB/BQOQE/Bxyddfmahr/SQXO. 3.825% +/- 2.5 uzd (DQBQ). 4%. Qwzhj uhxz ywuf. SOTQ zmaiaywm mhfaxyt OOO- Sfhurw (S&Q).;
Guarantor(s)
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Use of Proceeds
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