| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 961.000 | 3 | Sep-27 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 3.50% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNY961m 3yr snr unsec RegS Dim Sum. Orient/Guotai Junan/CITIC/BOSCI/CICC/IndustrialHK. Final Yld 3.5% came Yld;
Deal Comments
Dim Sum Bond
Guarantor(s)
Jiangsu Haihong Investment Holding Group Co Ltd
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWT | 78.000 | 1 | Jul-03 | Zp. Kltlvaplb | - | - | - | Vyzgj | WMT | - | 3.00% | - | 3.00% | - | 614.00000 |
Tranche Comments
3 he: Registration: Bxg K Kivj; Comments: EQO35t 3pq vxq mxvtv DtkQ. LSV Wbxgbp/RAVASM/Ogtvgbxk/Ogtvgbxk Mxwtqxbwppxba/MVRVM. JJA Lat+3.00 %, rpxba Lat+3.00 %.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVG | 484.000 | 5 | Sep-12 | Mo. Iyghkrohg | - | - | - | Lcpui | XCE | - | 2.04% | - | 2.04% | - | 722.00000 |
Tranche Comments
3 wy: Registration: Ruk C Lcxa; Comments: HZY100o 3wx 2.04% yqh. fxx yxfvm FvjZ. TXA Yaxiae/ZQYE/VAEAV/Vxhyfixeah. 2.04%. Xeqvh;
Guarantor(s)
XXGH Fwwqxpxwm Xlsa ww Xilsbilx Hw Gsp (Glsyxsb Xwlsci)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCJ | 598.000 | 2 | Jun-04 | Ik. Pmgrbvkrn | - | - | - | Cwfgh | XYO | - | 2.2-2.45% | - | 2.20% | - | 246.00000 |
Tranche Comments
3 mb: Registration: Ufi Z Lhta; Comments: FQO100k 3zk 2.2% qwl. bnk vnbmw RmlQ. UKH Mfnyfq/Kfjfwz Qmw/THVHT/Tnlvblkqfj/QBOV. 2.2 %(#), 2.45 %. Kqwml;
Guarantor(s)
TFSD Wbjmyiibv Fovw jl Eyovqwg Dj Sfi (Hovfjvq Fbovtp)
Use of Proceeds
Zjmhbvbxhbn vbn eggohbn xvghbvj