| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 4,000.000 | 3 | Apr-26 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 3.40% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNY4bn 3yr FTZ snr unsec RegS. HaitongBk/Haitong Intl/BOSCI/BoCom/SPDB HK/IndustrialHK/CMBC/ICBC Sing/Nanyang. Final Yld 3.4%. LEI: 254900HGXUILEFY9XQ36;
Guarantor(s)
Haitong Securities Co Ltd
Use of Proceeds
Refinancing and working capital purposes