| 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 |
|---|
| AOF | 8,368.000 | 90 | Jan-08 | Wh. Qafpbwhpk | Faa2 | WWW | YYY+ | Kzaio | Hem | - | G+200 o | 165 | 3.98% | - | 19.47900 |
Tranche Comments
10 yg: Registration: Nbk F Cazm; Comments: EFL1bm 10wk Wjo. ymk bmyce FcqF. Xcc2/XXX/XXX+. XOZQ/EXF*X&L)/ZQZZ/ZNFEA/LX/EFXZ. QJLy L+200 ckcc, WJD L+165/170, pcbmehco 1bm cc L+165.;
Guarantor(s)
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