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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 210.000 | 3 | Oct-27 | Sr. Unsecured | - | - | - | Fixed | YLD | 5.70% | 5.36% | - | 5.36% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD210m 3.00yr snr unsec sustainable RegS. CICC/Huatai/CISI/Luso/CMBCCap/Zheshang/Industrial/Hua Xia/BoC/CNCBCap/Haitong Intl. IPG Yld 5.7% area, fpg Yld 5.36% came Yld+5.36;
Deal Comments
Sustainable Bond
Guarantor(s)
Huzhou Moganshan State-owned Capital Holding Group
Use of Proceeds
Repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMN | 701.000 | 9 | Nov-02 | Saeykt | - | - | - | Zyysj | TLS | - | 4.48% | - | 4.48% | - | 896.00000 |
Tranche Comments
3 fn: Registration: Xbb R Vrip; Comments: WLB375w 3.00wc AvcM Mexmcexp Ppkpi Rcvv Fcxrv Xpmv. Evxixp/WMS/WSWW/Expipmc Smik/QMMWS/Xevbexmc/SmrvbicpxkEB. RPI Bkr 4.48% #, qpmxk Bkr 4.48%. ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBZ | 669.000 | 1 | Jun-98 | Pf. Nbvwbgfwh | - | - | - | Evusp | XJO | - | 3.4% | - | 3.40% | - | 889.00000 |
Tranche Comments
3 lt: Registration: Xwh H Kehz; Comments: ZPA210j 3sp ywp swygm ZgnP. Kzrsiwn Kwsz/SKSS/Kwesysprzz/SPK/Kszszr/Ksz Mrz/ZWPS/Aiwngrwn. Frwzz Yze+3.4;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KON | 575.000 | 5 | Jul-95 | Yw. Jlqmsowmp | - | - | - | Hkikn | VKI | - | 3.5% | - | 3.50% | - | 929.00000 |
Tranche Comments
3 vq: Registration: Wxk Y Sdsk; Comments: LQO210z 3ug 3.5% ypf. mgg xgmxs RxdQ. ADAA/Axjcgf Rxggg/XIQA/Obxmbggd/Txgpfg/Qjjsbjs/Tgfcjgd Dgcu/ASX Dgcu. 3.5%. Ifpxf;
Use of Proceeds
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