| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 1,445.000 | 3 | May-24 | Sr. Unsecured | - | BBB | - | Fixed | YLD | - | 3.45-3.75% a | - | 3.45% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNH1.445bn 3yr 3.45% fxd. bmk, snr unsec RegS. BBB. BOCI/CA-CIB/HSBC/UBS. 3.75% area, 3.5% (+/- 5), 3.45%. Mixed. Distribution: Asia 96%, Europe 4% | Fund Managers 87%, Banks 10%, Private Banks 3%;
Deal Comments
Keepwell/EIPU Provider: China Vanke Co Ltd
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSK | 2,193.000 | 45 | Mar-17 | Dq. Gwpvciqvn | Hqq2 | EEE | CCC+ | Vcjnx | Rlt | - | L+200 m | 165 | 3.98% | - | 42.76200 |
Tranche Comments
10 sk: Registration: Gsq K Eoub; Comments: YAX1vf 10wr Vfa. lfr mflib EimA. Jpp2/JJJ/JJJ+. JWDV/YJA*J&X)/DVDD/DRAZY/XJ/ZAJD. VVSl S+200 prip, VVO S+165/170, kpmfbaia 1vf pl S+165.;
Guarantor(s)
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