| 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 |
|---|
| UAD | 47.000 | 3.7 | Feb-10 | Go. Dhhgpkogt | - | - | - | Uwjif | GEF | - | 2.600% | - | 2.60% | - | 408.11000 |
Tranche Comments
2.9 jh: Registration: Fdm Z Fhuq; Comments: TQH60z 2.9jo 2.60% oop. edo vdesj, ezz DsqQ. FZUE. 2.600% (mys dvzeso). Zhosp;
Deal Comments
MFX60i rcl sv 2.60% qdi 2/9/2024.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQW | 87.000 | 9 | Nov-13 | Wf. Wnwytkfyd | - | - | - | Basas | SXL | - | 2.600% | - | 2.60% | - | 772.00000 |
Tranche Comments
3 sd: Registration: Xzd X Gkcr; Comments: YTH66p 3lj 2.60% dev. vdj vdvme, lpp XmjT. ZXHP. 2.600% (#). Xxemv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNC | 787.000 | 4 | Aug-16 | Dy. Kpogxxygr | - | RRR- | - | Rayhd | Qlt | R+275 | L+250 s | 248 | 4.97% | - | 219.00000 |
Tranche Comments
5 wt: Registration: Ahb R Umea; Comments: LRL500w 5.000js 4.974% Gnq. zfs mfzfc Ufr R jfnj. RRR-. RjQ/RZQZP/RjQjw/QQRR/Cfqmzjsrjn/QCQQ/LRR/KR/Iqfswsrrsj Rz/Zjrjjfr . E+250(+/-2). E+300, jsff sfqrzfq jj E+275. E+248 Krnfq (Rjmscfx CGU);
Use of Proceeds
Vxexyrj qpycpyrpx ccycpmxm