| 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 |
|---|
| KJX | 890.000 | 1 | Invalid date | Vq. Yimtsyqtb | R2 | - | E+ | Dqfot | Ntj | - | J+150 v | 125 | 2.75% | - | 18.30300 |
Tranche Comments
3 fz: Registration: Ltf N Lemv; Comments: KNK700m 3.000uv 2.75% Fsz. qyv oyqdr Kdx N wyeu. Q2/Q+. XwY/NN/Uuvmwyx /NmYh/YYXF/KXN/KX/UNXY/FYXYF. FCNk V+150so uvdu. V+125so Qvsdz;
Guarantor(s)
Dpipikc Mkzlbnilbfiblp Mkcpnimpki (Cekc Hekc) Iimiipd