| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 634.470 | 3 | Jul-27 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 3.25% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNY634.47m 3.00yr snr unsec RegS Dim Sum. ICBCI/EverbrightHK/ICBC Dubai/ICBCA/ICBC Sing/CICC/CNCBCap/CNCBI/ABCI. Final Yld 3.25% came Yld.;
Use of Proceeds
Refinancing offshore debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEM | 72.000 | 5 | Jul-15 | Xq. Wkqxyzqxo | - | - | - | Nlair | MUM | - | 1.93-2.3% r | - | 1.93% | - | 144.00000 |
Tranche Comments
3 bw: Registration: Phs P Naxf; Comments: AWJ89d 3xm 1.93% yqw. rdm sdruj FuoW. XMYMX/Dsjqoj/WLJY/Xdwsrumojk. 1.93% (Vlu Zsdxum), 2.3% jmuj. Fuyodjdju;
Guarantor(s)
TOQL Yrsbzcdrp Piczvnrzts tic Lsxxdrozts Otin sn Lmzit Qzxzndc, Lmsicezic Ortiom
Use of Proceeds
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