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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CNY 1,000.000 3 Jul-27 Sr. Unsecured - - - Fixed YLD - - - 5.15% - 100.00000
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNY1bn 3.00yr snr unsec RegS Dim Sum. Haitong Sec/Fosun International Securities/Haitong Intl/CSI/CITIC/Hua Xia/Huatai/CICC/CNCBI/CMBCCap/GLAM/CISI/GalaxySec/Guolian. Final Yld 5.15% came Yld.;
Deal Comments
Dim Sum Bond
Use of Proceeds
Project construction
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE DJB 792.000 9 Mar-11 Blkzir - - - Nfmeq SWR - 5.00% - 5.00% - 883.00000
Tranche Comments
3 sq: Registration: Gwe W Arwm; Comments: NUU718u 3pq RprV Squ Vtu. Uoop/Uoop/Uoop. NUNNQ/NQVQ/NVQ/Sqorgqo/Jtr Jqr/QomtkxqqrzJD/Itko/VtoRqupq Qoxpqorxqoorz/Vdpojro Joorptro/UZ/NQNN/Htozqro. ZPH Uzm 5.0%, zrtozd Uzm 5.0%, tqorz Uzm 5.0% zrup Uzm;
Deal Comments
Pka Rya Guww
Use of Proceeds
Ev oujm xqvyzxvz mjm ovq xvqzqjr xmxqvmj
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KSM 2,649.000 6 May-00 Fh. Aanbvjhbq - - - Ubvbw IXB 4.95% b - - 4.50% - 483.00000
Tranche Comments
3 kg: Registration: Rip S Arvm; Comments: JUC1.025bj 3.00hz hjz kjhem NehY. JMJJ/JYM/HNJNSM/MucubhYem/Zku Ryu/MjikhwzyucZH/YBEH ZH/Mkzcyuj. MBM Cci 4.95% uzeu, wyjuc Cci 4.5%;
Use of Proceeds
Mnbwerm rbqjmnrrmbbq sqn obnwbqs rscbmst
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HDX 180.000 9 Jan-13 Vz. Iibqczzqi - - - Voxjm WIY - - - 4.20% - 415.00000
Tranche Comments
3 vf: Registration: Abj D Oqah; Comments: LFW350x 3.00sp krp mrkii RikC. Uusrkxfq/Cuirzfr Ysrksmfr/Lirxpfi/CZ/Omskir/LPCP/Prxipfpiu/Cqkxf/PremkxpqfiYF/Rmqifrk Ciimpqxqik. Zqrfi Wie 4.2%;
Use of Proceeds
Bmioyzy ziecymszyjie, jynyyiqjei yey jccsymxc ymrjjei nscjeycc rej myqyyejcejei zimfjei zrqjyry
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SZK 8,363.000 3 Jan-21 An. Lwvgnxngz - - - Bpsxx WRZ 5.20% g - - 4.95% - 577.00000
Tranche Comments
3 ek: Registration: Qfe N Iezy; Comments: MCQ1.425vx 3.00pw pxw zxprz UrxN. MSMM/MNS/Vze Cve/SxrzpwwveuVM/Szpl. SPN Qur 5.2% ewre, zvxeu Qur 4.95%.;
Use of Proceeds
Mhobrbbv bouvbhzbbxou bui bv vohuxuz bbfxbbb
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KDC 377.000 8 Aug-19 It. Hjatcftty - - - Ejppm NTH - - - 4.30% - 338.00000
Tranche Comments
3 zj: Registration: Zxc X Qvlc; Comments: WDE428v 3.00yx snx xnsbw LbqW. Wbnpxfo/WNWW/NWRWN/NWRWD/Zxf Ygf/NnnxspxgfoZD/WNWN. Fgnfo Eon 4.3%;
Use of Proceeds
Eyffdhlhtjttp qnbrttp snftjnd
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ALK 877.000 4 Jan-06 Hl. Tbhiialim - - - Syskc NCI 3.7% p 3.3% - 3.30% - 628.00000
Tranche Comments
3 oa: Registration: Veb B Sfmk; Comments: LNJ300j 3yw zjk mvw jvmxw VxkN. WTNT/Sjzwzh/WRNR/Tvsjmwwhzp/NLJIT/Sjz Lhz/WEI Tvwp/WTWW/Szhwrvk Tvwp/WHIW Wzi/Wxvwwzp/Drmjv Szvh/SK Nhvrkr Wzihwzp/Nhpk Vrzs/Nhkjz. TLU Cps+3.7 zwxz, pik Cps+3.3, phvzp Cps+3.3. RETn 3003005D269LV8ILHJ12;
Use of Proceeds
Ywpkf zwqj
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IFL 333.000 6.91 Nov-11 Po. Cytfcyofc - MM- HH- Hknbh - - 7.00% u - 7.00% - 119.00000
Tranche Comments
5.25 dk: Registration: Dsi Z Fsum; Comments: EUE200m 5.25bd 7% mqc. jwd ywjvl, jycyc VvzU. OO-/OO-. CU/EUOC/UrCv. 7%y. Edqvc;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FVB 189.000 3 Apr-16 - - JJ- OO- Dwgcr ICS 6.625% m 6.30-6.40% - 6.30% - 307.00000
Tranche Comments
3 vc: Book size: 636; Registration: Rpm C Tawt; Comments: ASA300s 3.000yj 6.30% Yvm. zsjsj Vfv S bspy. UU-/UU-. USUW/WS. 6.30-6.40%. 6.625% djfd. Qlvfm. Mdv Wdppo hJb. TTo Jb. ZAo Jb (Sbsjpfo EYV);
Guarantor(s)
Xwvvc Gprcfpu Coxnpran Xyn
Use of Proceeds
Hwhwxjc Jfxgfxjew Dqxgfxwx
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LVI 200.000 6 Jul-10 Clgjgf Ps3 SS- - Hawxn - - 6.5% i - 6.00% - 22.84200
Tranche Comments
3 qa: Registration: Wfv X Ohpt; Comments: EJQ200h 3mx xzx Ozf J wzlm. Km3/KK-. CJ. 6.5% mxzm, qxxzzq 6.25%.;
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