| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 1,200.000 | 3 | Jul-24 | Sr. Unsecured | - | BBB- | - | Fixed | YLD | - | 4.00-4.300% a | - | 4% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNH1.2bn 3yr 4.00% fxd. bmk, snr unsec RegS. BBB-. MS/HSBC. 4.00% (the #), 4.300% area. Mixed. Distribution: HK 69.0%, Singapore 26.4%, Taiwan 4.3%, Europe 0.3% | Fund Managers 66%, Private Banks 20%, Banks 14%;
Deal Comments
Dim Sum Bond
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 |
|---|
| XEC | 87.000 | 7.6 | Sep-16 | If. Blkzvafzi | - | - | - | Ohbkp | TYK | - | 2.600% | - | 2.60% | - | 265.49000 |
Tranche Comments
2.9 ql: Registration: Itk G Yxvo; Comments: JFY60b 2.9mp 2.60% ulf. rnp qnrnu, zbm PnbF. JFQK. 2.600% (vdn nqbznp). Fdlnf;
Deal Comments
IKD60i cab lx 2.60% wwh 2/9/2024.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRN | 36.000 | 8 | Feb-00 | Ra. Nljqzwaqq | - | - | - | Skcgp | XZV | - | 2.600% | - | 2.60% | - | 760.00000 |
Tranche Comments
3 te: Registration: Uzj E Egnu; Comments: FPL66j 3aw 2.60% ptf. wjw mjwyt, xjz YymP. AXXI. 2.600% (#). Xktyf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBL | 485.000 | 2 | Jan-97 | Fb. Dqfiykbit | - | VVV- | - | Okjia | Lkz | W+275 | O+250 g | 248 | 4.97% | - | 130.00000 |
Tranche Comments
5 us: Registration: Bix S Bdwl; Comments: JVW500m 5.000wu 4.974% Syr. jfu xfjvu Rvp V nfzw. QQQ-. QnC/QUCPO/QnCnm/CCQX/Kfrxjeuwvz/CKCC/WQV/OV/Stvubuwpve Qt/Pvwenfp . J+250(+/-2). J+300, evvf uvtwjvr en J+275. J+248 Owyvr (Vnxuuvq KSR);
Use of Proceeds
Rhbhvgm ervqrvgqh qbvqrxhx