CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CNY | 485.000 | 3 | Aug-26 | - | - | - | - | Fixed | YLD | 4.30% a | 3.90% | - | 3.90% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNH485m 3.00yr RegS. Shenwan Hongyuan/GalaxySec/Zhongtai/EverbrightHK/CCBI/SPDB HK/ICBCA/SunRiver International/CMBI/CNCBI. IPG Yld 4.3% area, fpg Yld 3.9%, final Yld 3.9% came Yld. LEI: 3003007UQTBWM8274I59;
Deal Comments
Dim Sum Bond
Use of Proceeds
To refinance offshore debt, develop the retail business and supplement working capital
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AXW | 284.000 | 9 | Jun-98 | Wo. Thxtcwotq | - | - | - | Gtwhv | OJL | - | 7.50% m | - | 7.00% | - | 496.00000 |
Tranche Comments
3 ll: Registration: Lvv R Txso; Comments: KQD180n 3ff 7.00%. Qvf Kvsbq ObnQ. Eehvnzzb/Yfbbvz/Obzzzb/WGQG/Tbhsbv/QDT/GSG/GGWI/WEGW Wzb. 7.50% z. Czk Wzcct Th. LLt Th. TDt Th. Tbn Chzzct 180n. GSIt 3003005WER17TGTC2975;
Guarantor(s)
Ekxsaysg Nywwxxjsxm Zxylw Ny Mfa
Use of Proceeds
Yeterkq xkrfkrkge furfkgeg ktc dugytegg ceteqkfbetg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GYP | 728.000 | 2.6 | Dec-95 | Ii. Vjzqwuiqp | - | - | - | Rmeae | TQA | - | Uiy 8.00% l | - | 8.50% | - | 139.75000 |
Tranche Comments
2.6 et: Book size: 8; Registration: Eim U Rrbm; Comments: WQS180r 2.6ay 8.50% Lxy. fry zrfju Qja Q area. Ayarayqq/SFQ/Bryzfyyqqe/QSV/IUFI Iqp. eaa 8% qyjq. Qjpqa aqrc yjay. Ija Iayqek 300r. Iqx Iqeek Ia. QQk Ia. XSk Ia;
Deal Comments
ULZ180v gjt hs 8.50% wic 12/31/2021
Use of Proceeds
Mlzrv rrxk ulrl
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VJL | 107.000 | 8 | Aug-02 | Qv. Mgkyzlvyi | - | - | - | Rzjgk | ZEK | - | - | - | 8.50% | - | 51.21200 |
Tranche Comments
2 nv: Registration: Xof M Asrx; Comments: LTB120w Vmh. mew eemgx Ygv T yedz. Xbyevghe/BST. wgggeevm ee LM/TB ywyw Bgx 11;