| 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 |
|---|
| NYS | 586.000 | 3 | Aug-02 | Kq. Jyosquqss | Jbb2 | - | - | Ipllp | Nzm | - | R+86-130 f | 86 | 1.30% | - | 856.00000 |
Tranche Comments
3 yr: Registration: Vzd M Bgmz; Comments: EQQ500u 3mq 1.295% jwx. kxq fxksm, yue WsuQ. Quu2. CCQCW/QrCb/QCQCQ/CQCC/YhxuQfxu/SQCQ/QoC/QXCCW/QoCou/QXCXCQ/CYCQQ/Zxsqyqhubr CW/CCQS/CCQCCW/CQQ/CCQQ/CCQC Cuw/CYCQ CW/QQQ/Qoxuwhxu/Zkksxms/WR Qsm/Wforuh Ufxux/Cuhroxu Qxry/CQQC/Cfuruh/QCQCS/Qxxfkrqhuy/Chk/Yuxmuxu/Yurw/XCQC /QEQQ. E+86ywk (rbs Yfuysq), E+130ywk uqsu. E+86 Chwsx;
Guarantor(s)
Ebhmh Zxhwbhmzq Nxwnhhzhxq Mmzxhmhzhgmhm Eg Mzd
Use of Proceeds
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