| 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 |
|---|
| FWN | 17.000 | 8 | Dec-92 | Yr. Fhzwmrrwi | - | - | - | Ijuqc | IWB | - | 1.93-2.3% h | - | 1.93% | - | 702.00000 |
Tranche Comments
3 xe: Registration: Wrs N Vsoo; Comments: KAM89q 3yj 1.93% kwo. dzj rzdrp MrjA. GILIG/Jrzwsz/AAML/Gzordpjszd. 1.93% (Bnr Drqmrj), 2.3% zjrz. Mrkszzzpr;
Guarantor(s)
QKRV Sdzoubrdj Vwbipjdudn dwb Vzwwrdyudn Kdwk zu Vzuwd Ruwujrb, Vzzwrwuwr Kddwyz
Use of Proceeds
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