Haitong International Finance Holdings Ltd (HAITO) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CNY4,000.0003Apr-26Sr. Unsecured---FixedYLD---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