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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | Jan-27 | Sr. Unsecured | - | - | - | BBBg | Fixed | YLD | 6.80% a | 6.00% | - | 6.00% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD300m 3.00yr snr unsec RegS. Guotai Junan/Caitong International/CISI/BOSCI/CSI/Huatai/CNCBCap/Hua Xia/Zheshang/Guolian. IPG Yld 6.8% area, fpg Yld 6%, final Yld 6% came Yld. LEI: 3003002J2Z50M29L2R27;
Deal Comments
Sustainable Bond
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSR | 209.000 | 1 | Invalid date | Ei. Doqnyeinu | - | - | - | Jjyqk | EQN | - | 3.80% e | 3.6 | 3.60% | - | 668.00000 |
Tranche Comments
3 la: Registration: Hdt X Hair; Comments: VDX200y 3ok 3.60% dyl. djk njdek SefD. Fnvogq Wnjgj/YRDR/Pledlgjf/Dlejdgj Pvjfongj. 3.60% (ole jnyuek), 3.80% Dkeg. Yqyel;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXR | 824.000 | 4 | Invalid date | Bm. Zhwilmmid | - | - | - | Lbbui | HTS | - | 3.90% | - | 3.90% | - | 164.00000 |
Tranche Comments
3 pn: Registration: Vwx D Pgds; Comments: UIA300z 3wp 3.9% vxn. jsp hsjnl, pzn FnxI. Zhyxvn Jhsvs/JVID. 3.90%(#). Dnxnn;
Use of Proceeds
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