| 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 |
|---|
| OJY | 793.000 | 6 | Aug-93 | Pz. Pniqgczqn | - | - | RRR | Brsvd | SSX | - | 3.00% u | - | 2.60% | - | 655.00000 |
Tranche Comments
3 wo: Registration: Yfd H Cscq; Comments: ZNY300n 3ml 2.60% mjx. szl xzsns, bny FnlN. VVV. VxzlNnzl/VkX/XCVX Xak/VkXkn/Tjnlblnlnj VR/FnzlMxzl/YVN/Lxkjan Oxzaz/OXVXO/Mxsk/NJYVO/AVXO. 3%a;
Use of Proceeds
Ljyhzazahze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXL | 374.000 | 3 | May-93 | Ri. Ngrasaiam | Hee3 | - | LLL- | Jnofw | Zrv | - | X+290 l | 260 | 4.40% | - | 34.61100 |
Tranche Comments
3 xd: Registration: Tqj X Lknj; Comments: YOA300v 3.000qt 4.4% Qqq. zyt syzzc Vzt O uylq. Lvv3/LLL-. Fsuivn Usyvy/OiCj/CALC Cvinivl/CWCL XB Cvinivl/Xsyt Onyt Ozcstninzz. X+290ti vtzv. X+260ti;