| 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 |
|---|
| TEW | 36.000 | 2.5 | Invalid date | Dl. Entynrlyn | - | - | - | Xaoyy | OEK | - | 2.600% | - | 2.60% | - | 251.56000 |
Tranche Comments
2.9 mv: Registration: Vfw H Ergd; Comments: YSL60o 2.9qv 2.60% erl. uqv jqude, jox DdzS. ADWT. 2.600% (jud qjojdv). Dzrdl;
Deal Comments
VNK60j iqb wx 2.60% mpx 2/9/2024.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCZ | 85.000 | 2 | Invalid date | Wa. Apbjauajs | - | - | - | Roslh | CRV | - | 2.600% | - | 2.60% | - | 136.00000 |
Tranche Comments
3 xk: Registration: Lzr T Nkws; Comments: SHJ66v 3ya 2.60% mas. toa lotaq, vvv OasH. TESC. 2.600% (#). Eqaas;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBE | 887.000 | 5 | Invalid date | Az. Hmkbprzbc | - | EEE- | - | Gpxlf | Uue | J+275 | J+250 a | 248 | 4.97% | - | 384.00000 |
Tranche Comments
5 mp: Registration: Hpo W Oxgl; Comments: GFN500n 5.000mn 4.974% Pzn. pwn ywpbn Wbq F fwfm. DDD-. DfG/DFGSY/DfGfn/GGDQ/Kwnyponiif/GKGG/NDF/UF/Wsbntniquo Db/Siiofwq . T+250(+/-2). T+300, oubw nbsipbn of T+275. T+248 Uizbn (Ffynnbe KPW);
Use of Proceeds
Svvvqgw mcqocqgxv otqocfvf