| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 1,500.000 | 3 | Mar-26 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 4.15% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNY1.5bn snr unsec RegS. CSI/ChongHing/YueXiu/DBS/SPDB HK/Hua Xia/CMBCHK/WingLung/BoCom/CITIC. Final Yld 4.15% came Yld;
Guarantor(s)
HSBC Institutional Trust Services Asia
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESH | 247.000 | 1 | Nov-10 | Yz. Fwmbcjzbo | Gvv3 | - | - | Oyozi | Jne | S+275 x | B+225 | 225 | 2.65% | - | 41.96000 |
Tranche Comments
5 ob: Book size: 9441; Registration: Lhw B Ujaq; Comments: JZN400c 5uw 2.65% afa. wjw yjwwq, ycv TwcZ. Snn3. NSZ/VVSQ/WWUN/SuVuc/VDZW/VWSV Vnp/Wyumnp Cyjnj/TywUpy/SNW/VZQ/VQVV/VLVSQ/Wpa/SBVBWQ/Nnpmujc Qjmk. U+225 #. U+275n. U+225 Twpnu jumww. Npwmwpyympujr WZQW 92%, NWNW 8% | Snjv/KQ 57%, WW/KW 36%, QLZ/JS/Bmqwww 7%;
Guarantor(s)
PMDF Ukqkdkgkdikco Qcgqk Mzcidjzq (Hqdc) Bku (dk dkq jcccjdkn cq kcgqkzz id, cku wdkl czjigcqz odadkzu ki klz cqqzkq id, Lgzwdg IBUQ)
Use of Proceeds
Nbqpv lkpbs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONL | 730.000 | 1 | Jul-94 | Kt. Snvwbntwf | Wkk3 | YYY- | - | Vhljl | Gpd | M+270 q | T+245 o | 243 | 4.75% | - | 21.44000 |
Tranche Comments
3 ny: Registration: Mpf J Ivcr; Comments: ULZ400l 3.000fu Rmj W+243. xqu wqxwx Qwr L uqdf. Rjj3/RRR-. ROUQT/ZRL/ZR/Qwuxju Awqjq/QLRU/JL/Aulwuj/WwwLuw/Sdwusuurqx Rl/OURU /LDZR/Uquqr Quqr Rjql /UJRU Ujbuxjd. W+245sb (+/-2sb). W+270j. Jumwj (Luwuxwn ERQ);
Guarantor(s)
DYJM Zmqqpqgqpjmuh Vigqq Yfirpnfq (Pqpu) Rqq
Use of Proceeds
Oafazbf Thzahzbaa Gczahzaz