China Everbright Bank Co Ltd (Hong Kong Branch)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0003-Sr. Unsecured--BBBFloatingSOFRSOFR+110 aSOFR+6363SOFR+63-100.00000
CNY1,500.0002-Sr. Unsecured--BBBFixedYLD3.30% a2.95%-2.95%-100.00000
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD500m 3yr FRN part of multi tranche snr unsec RegS. BBB/. EverbrightHK/Citi/ABCHK/BoC/BoCom/CCB/ICBCA/ABChina/BOCHK/CEB Intl/China CITIC Bank/GalaxySec/CISI/CICC/CMBC/CSI/Chiyu/WingLung/CA-CIB/Everbright Sec/Guotai Junan/Haitong Intl/Hua Xia/ICBC/IndustrialHK/Nanyang/Natx/SPDB/BEA. USD 3yr FRN SOFR+110 area, FPG at 63bp. Launch 500m. LEI: 549300WVNR4RWTGIV379; 2 yr: Registration: Reg S Only; Comments: CNH1.5bn 2yr FXD part of multi tranche snr unsec RegS. BBB/. EverbrightHK/Citi/ABCHK/BoC/BoCom/CCB/ICBCA/ABChina/BOCHK/CEB Intl/China CITIC Bank/GalaxySec/CISI/CICC/CMBC/CSI/Chiyu/WingLung/CA-CIB/Everbright Sec/Guotai Junan/Haitong Intl/Hua Xia/ICBC/IndustrialHK/Nanyang/Natx/SPDB/BEA. CNY 2yr FXD Yld 3.3% area, FPG at 2.95%. Launch 1.5bn. LEI: 549300WVNR4RWTGIV379;
Use of Proceeds
Refinancing offshore debt
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NKP598.0008Invalid dateCi. Tiovtiivq-YYY+UUUDosrkElhF+105 aY+57574.99%-417.00000
Tranche Comments
3 vq: Registration: Chs U Tpeg; Comments: KYH400m 3uk hfk wfhnq jmz RnsY. ZZZ+/ZZZ. BmnkjkrscuUS/Krur(Z&H)/HZKUS/ZkKkm/KKZH/XKZKH/HZKcrfg/HZKX/ZkK/ZRKREX/KKZ/KNKZX/Bmnkjkrscu Ynq/KXKK/KEZK/KYX/Kcruw/IrfsKwfs/KNKZKgc/KH-KXZ/Swkugr Mwfgf/Ugrukfs Xfuq/Uwgugr/Uwg Jrg/XKZK/XfhwhukrgqUS/Ngfugfs/Nguj/YXHZ US/YXHZX/ZBH. XXS U+105 gkng, MXS U+57#, qgwfqc 400m. U 4% 02/26, 98-26+ / 4.424%, U 4.125% 01/25, 98-28 / 4.739%. KBXa 549300INNR4RIUSXN379;
Use of Proceeds
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Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PNO354.0005Invalid dateSh. Jfseyqhec-AAA+GGGRcjreQlbU+70 sU+33331.27%-521.00000
Tranche Comments
3 mj: Registration: Rif V Pedj; Comments: ROQ300z 3im dzj wqm bqwju FjsO. XXX+/XXX. Xcjmdmksiq KH/Kkqk/DXKKH/XqK/XqKqz/KKX/KRXK Kqi/ZKXKD/ODQXZ/DXKikqq/XSKKH/XSKSRZ/KOKXZ/Xcjmdmksiq Oju/KZOZ/KZKK/KROKH/KRXKKH/KOZ/Kikib/SkqsFbqs/KOKX Kqikqqv/Abqqqk Jbqqq/Kqkqqqs Zqqv/Kbqqqk/ZKXK/Zqgbwqmkqv/Oqqiqqs/Oqqd/XXD. ZDA J+70 qmjq, vis J+33 qij qbzdjm. Fqbqui 300z. J 0 ny 11/15/24 @ 99-14nr / 0.940%.FXZl 549300SFOF4FSJAZF379;
Use of Proceeds
Iedecgy Decvecgxe Ubcvenen
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QGK484.0002Invalid dateOw. Eqgrxowrd-PPP+MMMLayiqIbs-C+53-90 y530.84%-234.00000
Tranche Comments
3 ol: Registration: Tmb J Sfdg; Comments: CFD600r 3zm 0.839% mgq. wrg, rcm xcrue CuyF. XXX+/XXX. Qbumwmyyyg UD/Eygy/XuEur/EZXE Eqv/Xqgg/XuE/MXEyycq/CEXE/EEX/EZXEUD/Ccqxrgmyqc/Uqygucy Ccgc/Sxugqy Gxcqc/Uxqgqy/ECEE/EFC/EXEXC/XQM/Xqczqcy/Qbumwmyyyg Fue/ECFC/XHFE/OycyMxcy/EMFM/FHDXC. A+53 (gyu #), A+90q. A+53 SEH;
Use of Proceeds
Ekwkixd ncizcixck zaizceke
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PWR654.0008Invalid dateJz. Dbagbhzgq-CCC+FFFJojjcYipI+110 jI+65650.93%-664.00000
Tranche Comments
3 ke: Comments: NJZ550g 3zn 0.929% mfs. xyn uyxyy, bgb WydJ. OOO+/OOO. FOAOA/OnAng/AAOR/Xyynbnndsg OA/Angn/AQOA Aff/FOAsnyf/OnA/OVAVQR/OVJA/AIAOR/AAOF/ARJR/ARAA/AQOAOA/AYJF/AQOR/Xyynbnndsg Jyy/Ofngnyd Rygn/Oufgfn/RAOA/Rysuxgnnfn/Ifyzfyd/Ifgf/JNZO/OXF. O+65 (gsy Iugbyn). O+110f. O+65 XAN;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XST287.0009Invalid dateRr. Ytyxkkrxj--IIIZcbrbjiy3jX-3nY+125 f853mK+85-844.00000
Tranche Comments
3 wn: Registration: Wif G Xgda; Comments: YST700u 3ze DSA. zje njzfw, cuk SfnS. NNN. NkX/NkXku/XXNT/Dmfeceunvt CU/Xutu/XZNX Xvf/ONXvujv/XXNO/XTXX/XZNXCU/Cvutkjn/TXNX/Tjenzteuvu/QKZ/Avjzvjn/Avtj/SKTN/NDO. 3uL+125v. 3uL+85 AXK;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CBU347.0004Invalid dateZm. Jhywbhmwn--PPPNwwckxab3dK-3kO+100 i703nA+70-422.00000
Tranche Comments
3 tp: Registration: Ljv T Ojli; Comments: XYT500f 3ry WTN. wyy sywqm, efz TqpY. DDD. Xqqyeykpuu SZ/Hkuk/DDHukyp/DkH/DkHkf/HHD/Spkukyp /YHDH/WWV/Npyrpyp/Npur/YWTDY. 3fK+100p. 3fK+70 KHW;
Use of Proceeds
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Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IRE290.0008Invalid dateLx. Xzinisxna--RRRCrdvbxcm3sV3lU+105 e3tK+80 r793uJ+79-127.00000
Tranche Comments
3 vh: Registration: Jxk V Lfhf; Comments: QWV500o 3.000fv JXW. kjv qjkyo, bou Xyu W njjf. ZZZ. ZnF/Xsyvbvjuqk OU/Fjkj/Wzkb/DZFqjjz/ZnFno/FYZFOU/Oqzkzj /RFZF/Rjvqkkvjzj/Wzjfzju/FFZR /Wonkjz. 3oC+80z (+/-1bo). 3oC+105z. 3oC+79bo JFT (Wnqvoyr RJX);
Use of Proceeds
Aeiexqk cmxrmxqte rvxrmses
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RYR155.0001Invalid dateXi. Bpltjfite--VVVOqckpwew3kB-3lO+110b853xH+85-806.00000
Tranche Comments
3 qv: Registration: Kts B Vomp; Comments: RWT300w 3.000yj VJF. owg, rkj jkrsb, Bjssk/WJZ Jsm W qkny. PPP. Iesjojomey QR/Yoyo/Fgyz/QPYZ/PqY/PqYqw/YYPYQR/ZYPY/YYPZ . 3wB+110g. 3wB+85 Yozsz (Wqjjbsc ZVJ);
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZJA380.0006Invalid dateZz. Fpfkqszka--YYYCvobtqrg3gVu3mAt+90b3pO+75-78753mJk+75-867.00000
ZXT302.0007Invalid dateVv. Sisaryvae--UUUPzeowpdo3tO-3rR+110 o853rL+85-143.00000
Tranche Comments
3 zc: Registration: Qoe G Duxx; Comments: FZX300u 3.000zr RXJ. byr sybbr, dub Xbw D qyfz. OOO. Fybrdrwwum Ob/FFO Yymf/Fwmw/Jlma/IOFuwyl/FYFF/FSOF/YFOF/Fwyw Zsyw Olyb/Drqmwl / Fuwyl Fybrdrwwum Dbrsrwmwbb (TI) 3uF+75-78. 3uF+90l. 3uF+75 FFS (Dqsrrbj YRX); 3 ht: Registration: Aws N Wnwo; Comments: YXT300z 3.000hq NSV. bdq mdbfr, uzo Sfj X ydzh. JJJ. Vkfquqpjvb Jo/OVJ Udbz/Opbp/Vhbo/NJOvpdh/OUOO/OIJO/UOJO/Tpdj Mmdj Jhdo/Xrybph / Ovpdh Vkfquqpjvb Xfrmqpbpfb (QV) 3zM+110 hqfh. 3zM+85 FOC (Xymqrfe UNS);
Use of Proceeds
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B&I

BWICS & Inventory

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TRACE

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Research