Haitong International Finance Holdings Ltd (HAITO) 2023-2

CNY2,800.0003May-26Sr. Unsecured-BBB-FixedYLD3.55% a3.20%-3.20%-100.00000
Tranche Comments
3 yr: Book size: 6000; Registration: Reg S Only; Comments: CNH2.8bn 3yr snr unsec Dim Sum. NR/BBB/NR. GloCos Haitong Intl(B&D)/HaitongBk/BOSCI/China CITIC Bank/StCh, JBs ICBC Sing/ABCHK/BoC/BoCom/BOCOMI/CMBCHK/CMBCCap/IndustrialHK/HSBC/Nanyang/Ping An HK/GalaxySec/CEB Intl/CNCBCap/SMBCNikko/Miz. IPG 3.55% area, FPG 3.2%(the #), launch 2.8bn. Bks last 6bn+ (4.61bn JLM). CoC: 101%. LEI: 254900HGXUILEFY9XQ36;
Deal Comments
Dim Sum Bond
Haitong Securities Co Ltd
Use of Proceeds
Refinancing and replenishing working capital