| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 1,500.000 | 2 | Apr-25 | Sr. Unsecured | - | BBB+ | - | Fixed | YLD | 3.45% a | 3.15% | - | 3.15% | - | 100.00000 |
| CNY | 1,500.000 | 3 | Apr-26 | Sr. Unsecured | - | BBB+ | - | Fixed | YLD | 3.55% a | 3.25% | - | 3.25% | - | 100.00000 |
Tranche Comments
2 yr: Registration: Reg S Only; Comments: CNH1.5bn 2-tr 2yr snr unsec bmk RegS. BBB+. CSI/CNCBI(B&D)/ICBCA/ICBCI/ICBC Sing/BoC/ABCHK/BoCom/BOSCI/HSBC/CNCBCap/ICBC Macau/BOCHK/BOCI/CCBA/CCBI/ICBC Dubai/ABCI/BOCOMI/WingLung/CMBI/IndustrialHK/SPDB HK/EverbrightHK/CMBCHK/CMBCCap/GalaxySec/Daiwa/StCh. IPG 2yr 3.45% area yld. FPG 3.15% #. Launch 1.5bn;
3 yr: Registration: Reg S Only; Comments: CNH1.5bn 2-tr 3yr snr unsec bmk RegS. BBB+. CSI/CNCBI(B&D)/ICBCA/ICBCI/ICBC Sing/BoC/ABCHK/BoCom/BOSCI/HSBC/CNCBCap/ICBC Macau/BOCHK/BOCI/CCBA/CCBI/ICBC Dubai/ABCI/BOCOMI/WingLung/CMBI/IndustrialHK/SPDB HK/EverbrightHK/CMBCHK/CMBCCap/GalaxySec/Daiwa/StCh. IPG 3yr 3.55% area yld. FPG 3.25% #. Launch 1.5bn;
Guarantor(s)
CSC Financial Co Ltd
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APG | 197.000 | 4 | Jul-18 | Oz. Mtypsbzpl | Qdd1 | - | - | Qiugv | Cdg | - | H+92.5-140 m | 92.5 | 1.13% | - | 20.48700 |
Tranche Comments
3 hh: Registration: Noe T Outh; Comments: ZPW500u 3mg 1.125% xik. kgg zgkzq, uuf RzdP. Umm1. YPC/YDYUC/CYUYC/CYUYN/CYUY Pjgd/NUYC/UiY/YYUN/UiYiu/UPPY/PQWUC/PuYx/PPUY/YDYU PW/UPYPUC/YUUC/JjgdLzgd/Cgkzkugjmg/YUUYPW/YUUY Ymc/PQWU/Bkzgugjdxu PW/Pxzgqmg Pigdmzmg/Wmjqm/UixN/PW/UDQQ/Yxjmz. D+92.5uck (#), D+140uck mgzm. D+92.5uck Ujizk;
Deal Comments
Rwvbvrrvba DTD Nbrvrhbvn Dv Jrm