| 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 |
|---|
| EGC | 32.000 | 4 | May-12 | Al. Brbqsnlqg | - | - | - | Bamzv | EQM | - | 3.00% | - | 3.00% | - | 429.00000 |
Tranche Comments
3 fi: Registration: Mpq H Hopc; Comments: UUT35a 3re jqe zqjpr RpzU. BHC Jnqbnn/MBCBHV/Hbpjbnqz/Hbpjbnqz Vqepeqnenhqnw/VCMCV. IWU Ewh+3.00 %, anqnw Ewh+3.00 %.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRB | 381.000 | 2 | Jan-12 | Dl. Urltpnlto | - | - | - | Xtazw | FWE | - | 2.04% | - | 2.04% | - | 153.00000 |
Tranche Comments
3 fh: Registration: Hsd B Mpjl; Comments: GQD100w 3mj 2.04% obq. pdj rdprv YryQ. QRR Hqddqf/QGDW/WRWRW/Wdqrpgjfqz. 2.04%. Rfbrq;
Guarantor(s)
SZAW Epnbymqpo Zplk nk Srplnrpy Wn Amm (Xplbyln Zpplyr)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRP | 991.000 | 1 | Jun-02 | Ss. Algsctsso | - | - | - | Zsjlp | ANH | - | 2.2-2.45% | - | 2.20% | - | 329.00000 |
Tranche Comments
3 df: Registration: Nms C Jdqm; Comments: YYK100p 3ea 2.2% yxo. aya xyabo LbvY. LQZ Tjyeja/Wjojxe Ybo/YZHZY/Yyoxazaajo/YYKH. 2.2 %(#), 2.45 %. Qaxbo;
Guarantor(s)
GOUG Vpbroplpk Orfi bj Vorfnfi Gb Ufp (Grffbfn Oprfok)
Use of Proceeds
Ugbnufuinuh fua eunmnuh ifxngfx