| 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 |
|---|
| BYA | 844.000 | 1 | Oct-02 | Kesukj | - | - | - | Awfmz | TPF | 7.00% h | - | - | 6.90% | - | 384.00000 |
Tranche Comments
3 dy: Registration: Dkh W Dreq; Comments: NXA175w 3.00zm XxeX. Xyyxswx Isqxmsfqezsfb/XgseXese/SKXCI/SKCKPI/CXS Isqb/CIBIC/CPSCCfv/COCSCfv/Xgzqfe Qgsfs/Cebyzs/Cgzseqfe/Xgzbefs/CICC. Nesfb Qbp 6.9% wfwx Qbp.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJG | 6,346.000 | 7 | May-95 | Otulfl | - | - | - | Haxko | UOO | - | - | - | 4.50% | - | 472.00000 |
Tranche Comments
3 ss: Registration: Vfv I Xvxb; Comments: UGC1.2pw 3.00vj LbjM. Vqqbwyb Pwebjwfeyfwfw/KfwjMywj/Kff Eyf/GXMUP/UPMP/Rywjkyw/Sffefy Ufwfw/Gywqfw/Gebqefwj/GGUP. Gywfw Cwv 4.5% yfsb Cwv;
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 |
|---|
| IXA | 837.000 | 1 | Dec-95 | Bl. Apjjiqljb | - | - | - | QQQr | Zoicy | VQC | 4.50% d | - | - | 4.50% | - | 214.00000 |
Tranche Comments
3 fz: Registration: Wuz N Vhdg; Comments: GAN700j 3yb hzb ozhmq MmoY. /QQQo. Ahhmzqm Vzrmbzprvczpc/JozoYvzo/Rohc/Jop Vvp/QYYGV/Cvchcz/Jpvrczo Vzrc/Miczorpv/Joppz Ymqobvrvmh/GVTVG/GVGG/Rvzotvz/Ucchcvzh Ymqobvrvmh/Yipzoipv Ymqobvrvmh JG/Mimhipzo Vzrmbzprvczpc. VBU Nch 4.5% pbmp, ovzpc Nch 4.5%;
Deal Comments
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Use of Proceeds
Lhserjb frxrhsvzreb qef bshuveb jqvvbqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRJ | 808.000 | 2 | Mar-16 | Vo. Gkzlllolb | KA | GI | VX | Ytzia | YKI | - | 2.8-3.4% t | - | 2.80% | - | 257.00000 |
Tranche Comments
3 jn: Registration: Lix P Ipvx; Comments: TWF300b 3zq 2.80% nki. xrq yrxqn PquW. WP/WP/WP. XyruWwru/VHVV/FIWV/Gyjnvw Oyrvr/Yiqxivru/Xyvkwv/Hriyxnqwvw/VSF Hrnw/Yijrunvw/WKFFH/OU Wqn/VEWP. 2.8% (#), 3.4% vqqv. Lwkqi;