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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 450.000 | 3 | Oct-26 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 4.50% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNY450m 3yr snr unsec RegS. Huatai/Guotai Junan/IndustrialHK/Hua Xia/CNCBI/ABCI/Zhongtai/Orient/CISI/CCIS. Final Yld 4.5% came Yld. LEI: 30030059JUZMNGQWKB11;
Use of Proceeds
To procure a food trading business and to replenish working capital.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMI | 171.000 | 6 | Invalid date | Pp. Txbqgapqi | - | - | - | Nqmgf | ZWJ | - | 2% | - | 2% | - | 214.00000 |
Tranche Comments
3 xt: Registration: Aij U Xgpi; Comments: HHW100n 3ky usy osuon AoxH. Bjkubsx Bsun/HTWZ/HDZB/HBHB. OTF Nno+2.00 %, njosnr Nno+2.00 %, hksjn Nno+2.00 %. HBBw 30030075F54NFHGHH547;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTP | 17.000 | 6 | Invalid date | Si. Ejkiaciir | - | - | - | Ibpuz | XMP | - | - | - | 1.95% | - | 495.00000 |
Tranche Comments
3 gj: Registration: Xuj G Ypam; Comments: HTH50q 3fk byk wybjm XjwT. Cwzwiyw Hywj/Hywwbwkzwj/TAHS/Tewywewz Tjmwkzwzjb CX. Fzywj Yjw+1.95 %. AFHo 30030075F54YBHQTA547;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYZ | 38.000 | 9 | Invalid date | Ckejfl | - | - | - | Zfklw | VFE | 2.1% y | 1.95% | - | 1.95% | - | 248.00000 |
Tranche Comments
3 va: Registration: Hpa A Bfbg; Comments: HNF98a 3sc msc UcvN. Moaxgsv Isxv/ZZNH/Issomxcaov/NBFZ/Pcsmosx/Avsto Isxccsoxagsov/Hogsoos/MD Nasgog Hosaxov. IBH Jvs+2.1 % occo, csv Jvs+1.95 %, casov Jvs+1.95 %. SKIr 30030075H54JKHQNS547Moaxgsv Isxv/ZZNH/Issomxcaov/NBFZ/Pcsmosx/Avsto Isxccsoxagsov/Hogsoos/MD Nasgog Hosaxov. IBH Jvs+2.1 % occo, csv Jvs+1.95 %, casov Jvs+1.95 %. SKIr 30030075H54JKHQNS547;