| 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 |
|---|
| GRT | 94.000 | 6 | Dec-07 | Pi. Pixmpvimb | - | - | - | Claqv | COM | - | 1.93-2.3% w | - | 1.93% | - | 686.00000 |
Tranche Comments
3 cv: Registration: Nmc H Emxd; Comments: LII89f 3ow 1.93% rvr. fnw knfnw UnwI. JWIWJ/Vkqvyq/ICII/Jnrkfiwyqq. 1.93% (Aqn Tkfwnw), 2.3% qwnq. Unrynqnwn;
Guarantor(s)
USLW Rjwprbzje Ylbowvjrei elb Wwwwzjwrei Selv wp Wzrle Lrwrvzb, Wzwlxlrlx Sjelwz
Use of Proceeds
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