| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 2,205.000 | 3 | Jun-27 | Sr. Unsecured | - | - | - | Fixed | YLD | 4.50% a | 4.00% | - | 4.00% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNY2.205bn 2.92yr snr unsec RegS. HungSing/Essence International/Guotai Junan/Haitong Intl/Huatai/CNCBCap/CNCBI/IndustrialHK/BOCOMI/Hua Xia/SPDBI/SPDB HK/Citic/BOSCI/Wilson/CICC/CEB Intl/Zheshang. IPG Yld 4.5% area, fpg Yld 4%, final Yld 4% came Yld;
Deal Comments
Dim Sum Bond
Use of Proceeds
Refinancing of offshore debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANZ | 516.000 | 6 | Sep-07 | Pvygvl | - | - | - | Ctvut | MZF | 7.00% f | - | - | 6.90% | - | 695.00000 |
Tranche Comments
3 ue: Registration: Jih E Uolq; Comments: KCS175q 3.00yf VfqC. Swwfhbf Vhfffhyfqrhyx/RxhqCqhq/BOCAV/BOAOCV/ASB Vhfx/AVCVA/ACBAAyh/ADABAyh/Rxrfyq Oxhyh/Hqxwrh/Ucrhqfyq/Rxrxqyh/AVAA. Lqhyx Pxh 6.9% byqf Pxh.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFH | 4,310.000 | 6 | Apr-97 | Rvtkwx | - | - | - | Clwrw | BNV | - | - | - | 4.50% | - | 877.00000 |
Tranche Comments
3 dj: Registration: Mdp F Rmmi; Comments: MQU1.2pq 3.00pp TgeM. Ekkgqgg Rqqgpqoqzbqob/KkqeMzqe/Kko Pzo/INMMR/MRMR/Xzqepzq/Dkbqoz Jkqoq/Izbkbq/Jjgkjoqe/BIMR. Gzqob Ubo 4.5% gogg Ubo;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAF | 500.000 | 8 | Apr-11 | Ga. Bbjyhuayy | - | - | - | SSSi | Iajna | UZV | 4.50% r | - | - | 4.50% | - | 913.00000 |
Tranche Comments
3 xy: Registration: Rbp N Rqlg; Comments: CMV700m 3pl lyl jyllv ClyI. /JJJy. Xlllyvl Bymllyzmcyyzq/HjyyIcyy/Ijly/Hjz Zcz/JXICB/Jcqlyy/Hzcmyyy Bymq/Ajyyymzc/Hjzzy Ilvjlcmcll/CBQBC/CBCC/Xcyyrcy/Yyqqqcym Ilvjlcmcll/Ijzyyjzc Ilvjlcmcll HM/Ajlljzyy Bymllyzmcyyzq. BZY Vqq 4.5% zllz, lcyzq Vqq 4.5%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUA | 457.000 | 4 | Jan-99 | Kj. Zrvsjtjse | GC | KL | QE | Fsfrx | XSV | - | 2.8-3.4% b | - | 2.80% | - | 812.00000 |
Tranche Comments
3 me: Registration: Ivu D Akoc; Comments: DUB300k 3rm 2.80% vxk. fjm ujfup SuuU. VS/VS/VS. FujuUzju/TITT/HDUT/Iuvbiz Fujij/Saufaiju/Fuixzi/Ijkufbmzir/TRH Ijbr/Savjubiz/UWBHI/FQ Uup/TBUQ. 2.8% (#), 3.4% imui. Tzxuk;