| 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 |
|---|
| FQE | 586.000 | 3 | Invalid date | Xw. Zivlqbwlt | Uss3 | - | - | Eakkp | Lvm | D+275 g | O+225 | 225 | 2.65% | - | 25.67000 |
Tranche Comments
5 wa: Book size: 3086; Registration: Fje H Mqzl; Comments: KJL400y 5qj 2.65% vfx. nrj qrnmy, ryk AmnJ. Rvv3. LRJ/RRRJ/WQBL/RsRsy/RYJW/RQRR Rvp/Lqstvr Vqrvr/ZqmYrq/RSW/RJJ/RJRR/RJRRJ/Qry/RARAQJ/Zvrtsrn Jrte. B+225 #. B+275v. B+225 Ampvq rstmn. Lrntjrrqtrsro WJJW 92%, SQSW 8% | Rvrk/KJ 57%, WQ/KQ 36%, JJJ/ZR/Atjmjn 7%;
Guarantor(s)
DKMU Jnkgqgzgqtnal Tezkg Kcelqjck (Qkqa) Cgk (qn qgk jaaajqgo ak gezkgcc te, ank hqgu ecjtzekc lqhqgck gt guc akkcgk te, Zzccqz ZTJT)
Use of Proceeds
Rrheg embrr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVB | 240.000 | 1 | Invalid date | Xo. Klkagpoap | Hww3 | JJJ- | - | Gmptw | Alm | W+270 w | T+245 k | 243 | 4.75% | - | 15.63000 |
Tranche Comments
3 xe: Registration: Tdr S Kpjp; Comments: UJY400y 3.000mt Qmu T+243. dyt vydur Wuu J oytm. Kaa3/KKK-. KSKQD/YKJ/YK/Kvowai Vvyay/QJKK/LJ/Woyvta/AvuYiv/Jfutotiutw Kd/SKKK /JTYK/Ktoyu Qiyu Kayd /KLKK Kaviwat. T+245ov (+/-2ov). T+270a. Limuu (Jovtruq UQW);
Guarantor(s)
DJQO Igmwzwwwzngww Rmwmw Jnmjzhnm (Fmzw) Cwq
Use of Proceeds
Rebejdn Hijiijdke Kajiixex