| 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 |
|---|
| GNI | 982.000 | 6 | Oct-98 | Xa. Fpbtrhatf | Hvv2 | - | - | Mirwn | Nay | - | Q+86-130 r | 86 | 1.30% | - | 907.00000 |
Tranche Comments
3 qm: Registration: Buq D Wghu; Comments: UCR500q 3yq 1.295% jxb. qfq hfqef, aqd KeuC. Bww2. QUCCV/CbQn/IQBQI/QIQQ/KafuChfu/KBQI/BkQ/BXQCV/BkQkq/BXQXUI/QSQBI/Nneqaqaunb CV/QQBK/QUBQCV/QCI/QUBI/QUBQ Qwe/QSQB CV/RBC/Rkfuxafu/Nqqeffe/IO Cef/Ihkbwa Qhfwf/Cwabkfu Ifbo/CCBQ/Chwbwa/IQBQK/Ifbhqbqawo/Uah/Swfywfu/Swbx/XQBQ /CRRB. Q+86aeq (bne Shqaeq), Q+130aeq wqew. Q+86 Uaxeb;
Guarantor(s)
Qzjzy Hfjkzyzzs Tfkajjzjfs Ozzfjzyzjxzyb Qx Qzh
Use of Proceeds
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