| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 1,000.000 | 3 | Sep-26 | Sr. Unsecured | Baa2 | - | - | Fixed | YLD | 3.60% a | 3.30% | - | 3.30% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNH1bn 3.00yr snr unsec bmk RegS Dim Sum. Baa2. CMSHK/CNCBI/WingLung/HSBC/ABCI/BOSCI/CEB Intl/CCBA/CMBCCap/CNCBCap/Hua Xia/ICBCA/IndustrialHK/Miz/SPDB HK/SMBCNikko/StCh. IPG Yld 3.6% area, final Yld 3.3% #, launch 1bn;
Guarantor(s)
China Merchants Securities International Co Ltd
Use of Proceeds
To support business development, optimise debt structure and improve operational liquidity
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJC | 649.000 | 8 | Invalid date | Rz. Rkhxpnzxd | Tcc2 | - | - | Apiyp | Bcp | - | T+86-130 z | 86 | 1.30% | - | 121.00000 |
Tranche Comments
3 mk: Registration: Vkj W Hpaa; Comments: UMD500l 3bm 1.295% jwv. wdm rdwfu, qld VfuM. Ybb2. USMQH/MtUd/RUYUR/URUU/BbduUrdu/UYUR/YnU/YGUQH/YnUnl/YGUGSR/UYUYR/Kefmqmbudt QH/UUYU/USYUQH/UMR/USYR/USYU Ubv/UYUY QH/DYM/Dnduwbdu/Kwwfduf/EG Mfu/Erntbb Rrdbd/Qbbtndu Rdty/QMYU/Qrbtbb/RUYUU/Rdvrwtmbby/Sbl/Ybdbbdu/Ybtw/GUYU /MMDY. Y+86qvw (tdf Yrlqfm), Y+130qvw bmfb. Y+86 Sbwfv;
Guarantor(s)
Bffnz Xwhefznag Bwezhfafwg Unawhnzafxnzm Bx Lah
Use of Proceeds
Yzwwbhkpjb ezxpjoxx kouofbwbojk, bwkpbpxpjb koek xkhzbkzho xjk pbwhbupjb bwohxkpbjxf fpezpkpky