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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CNY | 3,858.000 | 3 | Dec-26 | - | - | - | - | Fixed | YLD | 4.80% a | - | - | 4.30% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNY3.858bn 3yr RegS. Guotai Junan/IndustrialHK/CSI/CISI/CEB Intl/CICC/CITIC/CNCBCap/Essence International/GF Sec/Guolian/HaitongBk/Haitong Intl/Huatai/Hua Xia/Luso/SPDB HK/SPDBI/GalaxySec. IPG Yld 4.8% area, final Yld 4.3%. LEI: 3003008VJFXIPEGEN508;