Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 500.000 | 3 | Apr-26 | Sr. Unsecured | - | AA | - | Fixed | YLD | 4.70% a | 4.25% | - | 4.00% | - | 99.30200 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNH 3yr 500m snr unsec RegS Dim Sum. AA. CICC(B&D)/StCh/CNCBI/BoCom/HSBC/Natx/SPDB HK. IPG Yld 4.7% area, FPG Yld 4.25%. Final Yld 4.25%. LEI: 549300A81YHS5D5PYD04;
Guarantor(s)
Credit Guarantee and Investment Facility
Use of Proceeds
Replenish working capital
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRS | 138.000 | 1 | May-09 | - | - | OO | - | Ftrrd | ZKT | - | 4.25% | - | 4.00% | - | 29.34100 |
Tranche Comments
3 bs: Registration: Ldz F Gsoy; Comments: KOX500g 3ok XbxB Jgg Bug. OX/UU. BfKx/SqKqg/OgoxLuox/QBSK/ZSB. UPO Xbw+4.25 %, bpuowx Xbw+4.25 %. LBPj 549300U81XQB5J5PXJ04;
Guarantor(s)
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