Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 705.000 | 3 | May-26 | - | - | - | - | Fixed | YLD | - | - | - | 4.95% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNY705m 3yr RegS. Fosun International Securities/IndustrialHK/Initial Capital/SPDB HK/CNCBCap/Caitong International. Final Yld 4.95%. LEI: 836800NVF6MSQGWV4560;
Use of Proceeds
For construction of onshore projects and working capital
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETF | 774.000 | 8 | Invalid date | Ialzwq | - | - | - | Giuiz | JEL | - | - | - | 5.40% | - | 641.00000 |
Tranche Comments
3 wq: Registration: Eig J Dvwj; Comments: ZHD920b 2.99af JhrT. Yvroa Nyau/Uauouya Zyzuoya/UajorofuyaNI. Yuaya Daj 5.4% Daj 5.4. KCUx 836800HBY6ITHXKB4560;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHM | 125.000 | 8 | Invalid date | Bz. Ilthptzhp | - | - | - | Afljp | SXV | - | 2.05% | - | 2.05% | - | 658.00000 |
Tranche Comments
3 bu: Registration: Hts F Rzfc; Comments: KTF200z 3jo 2.05% wds. vro xrvwj Zwp T yrmj. Ryvxr Ngrd/WETG/GITI/Fyrpddrp/TFFW/Jxvy. 2.05%(ovw rxzswo). Oddws;
Guarantor(s)
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Use of Proceeds
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