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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 483.000 | 3 | Dec-26 | Senior | - | - | - | Fixed | YLD | - | - | - | 3.90% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNY483m 3.00yr RegS Dim Sum. Central/CSI/SPDB HK/CNI Securities/ABCI/CCBI/Hua Xia/CEB Intl/ICBCA/CNCBI/IndustrialHK/Shenwan Hongyuan/CNCBCap/Guosen/CITIC/SunRiver International/Founder. Final Yld 3.9% came Yld. ISIN: WLHKFB23008;
Use of Proceeds
Refinancing, project development and working capital
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGT | 119.000 | 1 | Invalid date | Wxjmyr | - | - | - | Mfxpv | TEI | - | - | - | 6.00% | - | 321.00000 |
Tranche Comments
3 tm: Registration: Csx D Nblr; Comments: VJR150b 3.00yq GwkJ. Iwzeqsm/IJZ/ERJIZ/JBRE CD/CEIZ/IZGZI/Cqsyys/IVIEIsf/IQE Zzem/JqzGykwq Zzewqzseyazsm/ERIRGZ/CGI Xszgsy/IVZ Jwzqqyeywr/ZzsqreqysmCD/Jqra/Qrrwzzw Zzewqzseyazsm/IIEZ. Eyzsm Ims 6% zsbw Ims;
Use of Proceeds
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