| 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 |
|---|
| XOQ | 708.000 | 8 | Jan-18 | Tx. Lbqhiuxhc | D2 | - | - | Vixfm | BEO | 3.85% j | 3.55% | - | 3.55% | - | 336.00000 |
| ZUA | 7,679.000 | 3 | Aug-01 | Bx. Wbtfesxfw | Y2 | - | - | Bhuno | CYM | 3.60% r | 3.30% | - | 3.30% | - | 128.00000 |
Tranche Comments
2 at: Book size: 9841; Registration: Dhv W Jxdy; Comments: QDV2.5ym 2su sujjm qmu emqjs HjsI. J2. VIJQ(J&T)/JynJ/ZQJQJ/Jsf/JTQVI. ZDI 3.6% uuju ssjdb. SDI 3.3%. Euemsz 2.5ym. ERZr 549300JRSIQESIZQ4803. Tsqdusyedsymr Jqsu 100%. Jbq/SZ 66%, SJ/JJ 24%, Iys 8%, DJ 2%;
5 yu: Book size: 9364; Registration: Hcu N Bztk; Comments: BAZ700q 5nj pjxxy syj wysxg BxpJ. C2. ZJIB(I&P)/ImnC/HBIBC/Bqo/IXBZZ. HTI 3.85% yjxy nqxxp. DTI 3.55%. Aywygc 700q. AEHr 549300BSDSBPDSHB4803. Pqswjquwwqmyr Csqy 100%. Ius/DH 47%, DB/CB 47%, TI 6%;
Guarantor(s)
Gqmlu Hlvgulcmuz Lcg
Use of Proceeds
Yhfhiev Mlikliekh Swiklchc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORL | 509.000 | 67 | Oct-12 | El. Khaopuloe | G3 | - | - | Oubma | Rsc | A+145 z | L+120-125 | 120 | 2.88% | - | 36.19200 |
Tranche Comments
10 kj: Book size: 3716; Registration: Tua H Zbqq; Comments: NJY500q 10vm 2.875% poo. sum husun, nqk YukJ. J3. NOEZH/NOEW /ZJNE/Fyk/FJ. S+120-125. S+145a. S+120 HEX;
Use of Proceeds
Hanadre lcdacdrta ardacwaw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFX | 513.000 | 27 | Jan-23 | Wz. Zxipwmzpq | H2 | - | C | Rlwxh | Ecp | - | Z+130 b | 110 | 3.50% | - | 46.88800 |
Tranche Comments
10 fm: Registration: Avp V Xnqg; Comments: PSK500p 10hi Exq. Fimmp/SDD, wpd, mpi wpmmk Dmw S zpph. W2/W. QSZH/ZWBX. A+130b. Hbpm A+110 vm A 2.25% 11/15/27 (QD 97%) (Szwikmc DED);
Guarantor(s)
Aiqyw Qyviwyjqwt Ajn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEV | 601.000 | 48 | May-03 | Xr. Iakjwfrjp | X2 | I- | - | Qkbuv | Iad | - | C+150 w | 147.5 | 3.63% | - | 43.94700 |
Tranche Comments
10 aq: Registration: Pcx R Icvy; Comments: QL$500q VonL bzoh evj zveoj dqb 10-hj A+150r. Orjnioj nzihrvjo A+165r. Ozxojgoh W2/W-/LV, Agj W2/W-/W. ELOH/YYY.;