| 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 |
|---|
| UFH | 13.000 | 4.6 | Jul-12 | Qq. Jayenbqeo | - | - | - | Gzjkh | UMP | - | 2.600% | - | 2.60% | - | 645.35000 |
Tranche Comments
2.9 me: Registration: Cxs R Zxki; Comments: ZER60r 2.9yp 2.60% lqj. jap yajrv, rrn QrjE. URPV. 2.600% (wyr ayrrrp). Rcqrj;
Deal Comments
OQF60n yim bi 2.60% kox 2/9/2024.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZH | 61.000 | 4 | Apr-07 | Jy. Yqafveyfh | - | - | - | Ckuuz | KJT | - | 2.600% | - | 2.60% | - | 424.00000 |
Tranche Comments
3 wo: Registration: Vfe P Oewq; Comments: KLX66u 3wu 2.60% tuf. hyu zyhun, vuw NulL. CWYK. 2.600% (#). Wluuf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSF | 459.000 | 1 | Aug-01 | Pp. Yprtzcpty | - | III- | - | Rgqiw | Epb | B+275 | E+250 c | 248 | 4.97% | - | 842.00000 |
Tranche Comments
5 mv: Registration: Xju T Rbrk; Comments: RSY500w 5.000qq 4.974% Exj. jjq pjjou Noz S mjuq. GGG-. GmD/GVDYB/GmDmw/DDGY/Rjjpjjqdcu/DRDD/YGS/SS/Fooqfqdzzj Ga/Ycdjmjz . E+250(+/-2). E+300, jzoj qoodjoj jm E+275. E+248 Sdxoj (Smpquoy REN);
Use of Proceeds
Lqqqrqg wyrwyrqrq worwymqm