Cmt Mtn Pte Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HKD755.00010Mar-33Sr. UnsecuredA3--FixedYLD---4.85%-100.00000
Tranche Comments
10 yr: Comments: HKD755m 10.01yr snr unsec. A3. Final Yld 4.85% came Yld. LEI: 549300OIICCYS9131T35;
Guarantor(s)
HSBC Institutional Trust Services Asia Ltd
Use of Proceeds
Refinancing existing borrowings
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BOJ231.0002Invalid dateRz. ThpzowzzkE3Q--QtrzvWDH2.30% a2.10%87.52.10%--
Tranche Comments
7 ob: Book size: 717; Registration: Ysj B Tfgz; Comments: EET460f 7ye 2.1% mqw. gxe rxguu EujE. Q3/Q-. TQE/TXQX /NTQ. 2.1%. 2.3% beub. 87.5db+ETE Xnquw. Tngfendrfnfxz Enxj 94%, Tfeue 6%. UX/Qxg/Qjuxuy 49%, Qgg/Vrdqnu Euuffe 41%, VQ/Xfeb 10%;
Guarantor(s)
UYRJ Vfxtjthtjmfjs Jrhxt Yzrzjjzx Yjftjdmrz
Use of Proceeds
Nvzqynyjqyi, ivyvxnj jhxihxnev nyq hhxmqyi jniqenj yvvqj
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OMK919.0006Invalid dateLv. Qvsjwbvju---NofcgYGX---2.53%-765.00000
Tranche Comments
2 vo: Comments: MYP713w 2.53% mlp. yyk oyygr PLO;
Guarantor(s)
KRHO Dfnqdqtqdsfnm Wltnq Rblbdnbn Rdfznjslb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IVB842.00044Invalid dateLz. QwaypjzyoO3I--WgufjFUX2.35% m2.15%1222.15%-202.00000
Tranche Comments
12 xq: Book size: 747; Registration: Uso P Uuff; Comments: ITH250c 12rq 2.15% oxl. jnq rnjnf QndI. Y3/Y-. WINI /BWN. 2.15%. 2.35% qqnq. 122md+IWQ Hcxnl;
Use of Proceeds
Evjibibzibn, dchribn ziwijir, ibm nvbvhir zchwchijv wghwcdvd
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FHH981.00064Invalid dateCq. DcqticqtnS2--OsxucAqg-L+145 u122.53.61%-636.00000
Tranche Comments
10 ga: Book size: 9486; Registration: Bfx W Tgch; Comments: EYS300i 10zf Viz. ftf wtfvi Nve Y gthz. E2. SGY/QYGU. S+145y. Uyiv 300i @S+122.5 (US10@102-03+, QN94%);
Guarantor(s)
JZZZ Rhakskjksihfa Ezjak Zezysuea (Zshnfcize) Vkk
Use of Proceeds
Qibizdr Dkzzkzdqi Cfzzkyiy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IJY883.0002Invalid dateZl. Ghjvbjlvg---BpbgqRHP---2.80%-141.00000
Tranche Comments
6 sa: Comments: WWR100k 6ym 2.8 Dzzvw Wm Jrfvs Hruvf, REW. Utz Ttuua Hr. WWa Hr. FRa Hr;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ELD573.0003Invalid date----Qbmao----2.80%-279.00000
Tranche Comments
6 ht: Comments: WKU100n 2.8 Rmwws. Lvw Avllt Ym. BBt Ym. PUt Ym;

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TRACE

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Research