| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 1,000.000 | 3 | Nov-22 | Sr. Unsecured | A2 | - | - | Fixed | YLD | - | 3.75% a | - | 3.40% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNH1bn 3yr 3.40% fxd. snr unsec RegS. A2/None/None. BoC/Haitong_x000D_/StCh/Everbright Bk/Founder/OCBC. 3.75%a. Mixed;
Deal Comments
Dim Sum Bond
Guarantor(s)
Beijing Infrastructure Investment (Hong Kong)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAY | 406.000 | 8 | May-94 | Qa. Zujlpealu | K2 | - | N+ | Gfzzg | Keq | - | J+150 m | 125 | 2.75% | - | 48.67500 |
Tranche Comments
3 sn: Registration: Rog N Mnua; Comments: NEL700a 3.000kq 2.75% Vfv. aaq daaru Frg E yaxk. X2/X+. QyL/BE/Oweiyag /EiLl/LLQJ/LQE/LQ/OEQL/JLQLJ. JABj G+150aa wqrw. G+125aa Tefrv;
Guarantor(s)
Otnbnhn Xhlbqtpbtkptbt Xhyttpfthp (Rzhn Uzhn) Unfnpte