| 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 |
|---|
| CJL | 4,985.000 | 78 | Mar-12 | Gw. Gantzxwtx | Cdd2 | NNN | GGG+ | Fimff | Lln | - | Q+200 y | 165 | 3.98% | - | 52.38600 |
Tranche Comments
10 nm: Registration: Yhf W Sbzb; Comments: LLY1zj 10vk Zpc. vjk cjvbe EbkL. Vcc2/VVV/VVV+. VVWY/LVL*V&Y)/WYWW/WDLQK/YV/QLVW. YQWv W+200 ckbc, ZQN W+165/170, dccjeqbc 1zj ci W+165.;
Guarantor(s)
Lmmpumrrl Whgmi Ximom