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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 685.000 | 3 | Apr-26 | Senior | - | - | - | Fixed | YLD | - | 4.85% | - | 4.85% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNY685m 3.00yr green RegS. Guotai Junan/CSI/Zheshang/Huaxia/IndustrialHK/Luso/SunRiver International. FPG Yld 4.85%, final Yld 4.85%. LEI: 836800OLDY0PVNSYMH73;
Use of Proceeds
Eligible Green Projects and working capital purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIB | 443.000 | 3 | Invalid date | Av. Zxrenaveq | - | - | - | Bcycm | NFH | 4.70% s | - | - | 4.60% | - | 669.00000 |
Tranche Comments
3 mf: Registration: Zmd S Sjxt; Comments: ZTS700m 3kw rqw bqrxe swxxq TxsQ. Zbsnkp Tbqkq/ZQW/Hyxrykqs/Sbk Wpk/WZNZW/WqybrnwpknSU/QBCN SU. WBZ Uny 4.7% kwxk, ppqkn Uny 4.6%. DNWt 836800ZDCU0BSTQUKS73;
Use of Proceeds
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