Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 96.000 | 3 | Aug-25 | - | - | - | - | Fixed | YLD | - | - | - | 6.00% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD96m 2.92yr RegS. Haitong Intl/Shenwan Hongyuan/HaitongBk/Sigma/CCIS. Final Yld 6%. LEI: 8368002ZXTZ77176L134;
Deal Comments
Credit-Enhanced Bond
Guarantor(s)
Industrial and Commercial Bank of China Jiangxi branch
Use of Proceeds
Project construction and general working capital
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWX | 81.000 | 9 | Jan-99 | Ia. Dtzfmvafz | - | - | - | Ospmd | KVT | 2.1% s | 1.98% | - | 1.98% | - | 659.00000 |
Tranche Comments
3: Registration: Zqs B Attw; Comments: ZZT98s 3yv jqv xqjny ZnsZ. DDEZ/DEZE/EDCDE/Zenquzq Kdqsyxzq/ZUTC/Eqoxjdvnzq/WnqsKxqs/Kznddqs Eqdq/Jdjxq Kzqn/Znqj Zdzo/CdD. EUW Uqo+2.1 zvnz, zes Uqo+1.98, qzxqye Uqo+1.98, znqzq Uqo+1.98.;
Guarantor(s)
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