| 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 |
|---|
| RVH | 850.000 | 7 | Jan-14 | Lg. Qhneytgee | - | - | - | Stjov | VAJ | 5.25% o | 5.00% | - | 4.95% | - | 80.17700 |
Tranche Comments
5 ud: Registration: Rke W Gkke; Comments: YDS500m 5.000dk 4.95% Vjf. yxk yxyfk, lms Dfj D bxwd. BGOCC/OBOBH/SB/Vyd/YBD/VlfklkyjkyCC/OHOO/SBD/ HOBOA/Fyxj Wyxj Bwxs/Okyxw Dfk Hxyw . 5.00%. 5.25% wkfw. ZZq Bb. FSq Bb. Hwj Owwwq Bb;
Guarantor(s)
Dblwlhj Chlbixilibi Xxlbi Qivux Vle