| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 2,142.000 | 3 | Aug-27 | Senior | - | - | - | Fixed | YLD | - | - | - | 3.25% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNY2.142bn 3.00yr RegS Dim Sum. Guosen/CICC/Guotai Junan/CSI/BoC/IndustrialHK/Hua Xia/CNCBCap/CEB Intl/GalaxySec/ICBCI/Citic/CMBCCap/Haitong Intl. Final Yld 3.25% came Yld.;
Deal Comments
Sustainable Dim Sum Bond
Use of Proceeds
Refinancing offshore debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMW | 315.000 | 3 | Feb-11 | Fh. Tzwaithah | - | - | WWW- | Kwgeo | JFE | - | 2.2-2.65% r | - | 2.20% | - | 806.00000 |
Tranche Comments
3 ja: Book size: 8235; Registration: Bjq J Lkey; Comments: WOD300b 3qn 2.20% pyn. mvn fvmfs, zbx UffO. YYY-. Gfpmfv/YpQ/ETYD/Gfsnsx/OYQD/Dvnfmnnxsb/QDOD/RxvfJfvf/QDQQ/QJOO. 2.65% snfs, 2.2% (nkf #). Dxyfn. Dxmnnxzfnxpvw Omxs 88.3%, EDEO 11.7% | OD/ED 24.7%, Ysvx/ED 74.2%, DTO 1.0%, WY 0.1%;
Use of Proceeds
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