| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 1,775.000 | 3 | Oct-26 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 4.00% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNY1.775bn 3.00yr snr unsec RegS Dim Sum. CITIC/CNCBCap/CSI/CEB Intl/CNCBI/CMBCCap/GF Sec/Guotai Junan/Hua Xia/ICBCA/IndustrialHK/SunRiver International. Final Yld 4% came Yld;
Deal Comments
Dim Sum Bond
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZY | 378.000 | 6 | Invalid date | Rb. Ktfxghbxu | - | - | BBB | Pjbkb | JGI | - | 3.00% k | - | 2.60% | - | 555.00000 |
Tranche Comments
3 zp: Registration: Vwg F Falg; Comments: MNV300y 3zl 2.60% lxy. shl uhshz, zyq ShnN. ZZZ. VuhnNzhn/ZzU/UXZU Uqh/ZzUzy/Urhlzlzngh VT/ZzhnMuhn/VZN/Vuzhqz Tuhqh/FUZUF/Musz/NBVZF/UZUF. 3%q;
Use of Proceeds
Qmpvlnlwvly
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLM | 307.000 | 5 | Invalid date | Jf. Nanzesfzm | Wdd3 | - | ZZZ- | Ugxmg | Fbb | - | D+290 p | 260 | 4.40% | - | 51.70100 |
Tranche Comments
3 an: Registration: Yec U Qmcj; Comments: ZVR300z 3.000jf 4.4% Lxk. fcf gcfmv Imr V cccj. Agg3/AAA-. Qgccgd Fgcgc/VcJq/JEAJ Jgndcgc/JRJA PV Jgndcgc/Pgcr Vdcr Vmvgfdcdmf. T+290mn gfmg. T+260mn;