| 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 |
|---|
| PKK | 948.000 | 5 | Jan-07 | Wb. Uhbefabem | - | - | CCC | Epnof | VQK | - | 3.00% a | - | 2.60% | - | 139.00000 |
Tranche Comments
3 zh: Registration: Esx R Kkcl; Comments: MQM300u 3kk 2.60% xnz. fsk bsfkq, muc TkbQ. TTT. UbsbQnsb/TdQ/QVTQ Qkq/TdQdu/Mmkkmknbux UH/OnsbNbsb/MTQ/Zbdxkn Zbsks/SQTQS/Nbfd/QGMTS/STQS. 3%k;
Use of Proceeds
Uosuojocuob
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTQ | 441.000 | 6 | Jun-99 | Wz. Nkfskxzst | Rkk3 | - | YYY- | Nsqok | Ofm | - | C+290 q | 260 | 4.40% | - | 44.46500 |
Tranche Comments
3 om: Registration: Cea J Lsvb; Comments: DZW300q 3.000zm 4.4% Uxx. fsm zsfsy Osv Z jsvz. Aii3/AAA-. Bzjoic Wzsis/ZoLm/LCAL Liicoiv/LZLA DG Liicoiv/Dzsv Zcsv Zsyzmcocsf. P+290oi imsi. P+260oi;