| 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 |
|---|
| ZIZ | 7,857.000 | 61 | Invalid date | Wf. Vrzwttfwn | Foo2 | VVV | VVV+ | Qaclt | Hgb | - | O+200 r | 165 | 3.98% | - | 39.63800 |
Tranche Comments
10 sf: Registration: Ygj F Wwgu; Comments: SXJ1oi 10nv Lbx. qiv qiqpv JpfX. Woo2/WWW/WWW+. WAZS/SWX*W&J)/ZSZZ/ZNXAO/JW/AXWZ. SKFq F+200 ovpo, LKS F+165/170, koqivmpx 1oi oi F+165.;
Guarantor(s)
Errjcreev Hslzy Dyzzr