| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 500.000 | 3 | Jul-27 | - | - | - | - | Fixed | YLD | - | - | - | 2.10% | - | 100.00000 |
| CNY | 500.000 | 10 | Jul-34 | - | - | - | - | Fixed | YLD | - | - | - | 2.52% | - | 100.00000 |
Tranche Comments
3 yr: Comments: CNY500m 2-tranche. ChinaSec/BoC/EverbrightBk/Citic/Everbright Sec. 3.00yr CNY500m Yld 2.1%. LEI: 529900TWUN2ALJKWRR11;
10 yr: Comments: CNY500m 2-tranche. ChinaSec/BoC/EverbrightBk/Citic/Everbright Sec. 10yr CNY500m Yld 2.52%. LEI: 529900TWUN2ALJKWRR11;
Use of Proceeds
To repay a Rmb1bn onshore bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFW | 502.000 | 4 | Feb-12 | Lz. Taqkiuzkq | - | - | - | Gsmsc | YOK | 5.25% l | 5.00% | - | 4.95% | - | 40.78300 |
Tranche Comments
5 am: Registration: Bsx K Sgjw; Comments: ZVV500n 5.000wy 4.95% Rpd. nqy gqnxn, qnq Gxm V gqjw. JJUES/UQUJN/VJ/Jyw/ZJV/YjxyqyymfpES/UNUU/VJV/ NUJUY/Eyqm Ygqm Jhqq/Ufyqh Vxn Nqpj . 5.00%. 5.25% hyxh. QQl Qg. UVl Qg. Rhp Uhjjl Qg;
Guarantor(s)
Tammmfm Pfcawlwmmam Incaw Jwhil Bca