| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 1,500.000 | 4.75 | Nov-24 | Senior | A1 | A+ | - | Fixed | YLD | 3.35% a | 2.98-3.00% | - | 3.40% | - | 101.83500 |
Tranche Comments
4.75 yr: Registration: Reg S Only; Comments: CNH1.5bn 4.75yr 3.40% fxd. snr, bmk RegS. A+. BoC/StCh/BoCom/ABCHK/CCB/ICBCA/SPDB/CNCBI/Miz/KGI/CA-CIB/CTBC. 2.98%-3.00%. 3.35%a. Mixed. New Total: 4.5bn;
Deal Comments
Dim Sum Bonds. CNH1.5bn tap of 3.40% due 11/6/2024