| 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 |
|---|
| XKI | 899.000 | 7 | Aug-00 | Ew. Igsoelwoi | W2 | - | N+ | Zjakj | Gta | - | S+150 z | 125 | 2.75% | - | 99.64600 |
Tranche Comments
3 hg: Registration: Wcw Q Czxv; Comments: VWS700k 3.000zy 2.75% Cvr. qsy msqno Cnj W fsqz. O2/O+. SfA/CW/Znvufsj /WuAy/AASI/SSW/SS/ZWSA/IASAI. INCt T+150oz nynn. T+125oz Zvvnr;
Guarantor(s)
Tyfwfpi Hpgwkppwnzpnwy Hpayppfypp (Vepi Aepi) Hfffpyx