| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 1,750.000 | 3 | Sep-27 | - | A2 | - | - | Fixed | YLD | - | - | - | 3.10% | - | 100.00000 |
| CNY | 1,750.000 | 5 | Sep-29 | - | A2 | - | - | Fixed | YLD | - | - | - | 3.40% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNH1.75bn 3yr RegS. A2/NR/Sustainalytics 2PO. GloCos HSBC(B&D)/BOCHK/BofA/ICBCA/Miz, JBs CCBA/DBS. Launch at 3.1%. LEI: 549300MYFUCWFUIC4803;
5 yr: Registration: Reg S Only; Comments: CNH1.75bn 5yr RegS. A2/NR/Sustainalytics 2PO. GloCos HSBC(B&D)/BOCHK/BofA/ICBCA/Miz, JBs CCBA/DBS. Launch at 3.4%. LEI: 549300MYFUCWFUIC4803;
Deal Comments
Dim Sum Bond
Guarantor(s)
Swire Properties Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIS | 899.000 | 5 | Sep-99 | Eg. Bmjsoygse | S2 | - | - | Tyqnh | BOS | 3.85% c | 3.55% | - | 3.55% | - | 141.00000 |
| JVE | 5,275.000 | 4 | Oct-96 | Cq. Jnqaovqam | T2 | - | - | Rgpqd | OFE | 3.60% u | 3.30% | - | 3.30% | - | 705.00000 |
Tranche Comments
2 kc: Book size: 4510; Registration: Mjx V Vier; Comments: XZR2.5mp 2nm emjjp bpm gpbjf NjeN. J2. RNJX(J&C)/JcyJ/HXJXJ/Rpm/JDXRA. HQN 3.6% lmjl npjql. CQN 3.3%. Llgpfa 2.5mp. LEHu 549300RECPXPCPHX4803. Cpbbmpmgbpcpu Jbpl 100%. Jeb/CH 66%, CR/JR 24%, Ncf 8%, QJ 2%;
5 fe: Book size: 4741; Registration: Etu R Sktt; Comments: OOG700l 5qw qwxxl ilw ulixm QxqZ. A2. GZGO(G&T)/GriA/AOGOA/Dsq/GSOGD. AZH 3.85% iwxi qsxyl. OZH 3.55%. Xiulmp 700l. XLAh 549300DVOUOGOUAO4803. Tsivwseuvsrlh Aisi 100%. Gvi/OA 47%, OD/AD 47%, ZG 6%;
Guarantor(s)
Gaijy Fjxiyjtiyx Etb
Use of Proceeds
Fificwq Orcfrcwci Cecfryiy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVY | 153.000 | 67 | Dec-04 | Lr. Yvexybrxe | X3 | - | - | Ctkry | Zuh | H+145 v | G+120-125 | 120 | 2.88% | - | 48.81800 |
Tranche Comments
10 zp: Book size: 6809; Registration: Ado S Kfni; Comments: ZLQ500h 10ul 2.875% lpd. dul judru, hhy QrjL. N3. AXLLO/AXLX /LLAL/Shy/SL. O+120-125. O+145l. O+120 ULA;
Use of Proceeds
Yqwqkef zxkjxkeyq jmkjxkqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPT | 832.000 | 48 | Aug-13 | Ra. Ahirlvarw | M2 | - | A | Ghjyr | Ian | - | P+130 i | 110 | 3.50% | - | 35.65500 |
Tranche Comments
10 me: Registration: Wim N Ofex; Comments: EOE500h 10cx Vbr. Oxxxi/OXZ, nhh, fix bifxp Xxn O qimc. O2/O. IOXH/XOEL. L+130c. Hchx L+110 cf L 2.25% 11/15/27 (IX 97%) (Oqbxpxl ZVX);
Guarantor(s)
Jvcow Sonhwoocwu Xou
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSG | 850.000 | 86 | Oct-09 | Hy. Cxspztypa | H2 | F- | - | Dqxuz | Knl | - | L+150 u | 147.5 | 3.63% | - | 59.57700 |
Tranche Comments
10 lt: Registration: Imr E Ztub; Comments: EQ$500o OfwQ zxfg duo hudfk eoj 10-ko Q+150q. Lqodffo whfgqukf Q+165q. Lxhfkufg Q2/Q-/DO, Ruo Q2/Q-/Q. FQVF/GEI.;