| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 1,500.000 | 2 | Aug-26 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 2.15% | - | 100.00000 |
| CNY | 1,000.000 | 3 | Aug-27 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 2.20% | - | 100.00000 |
Tranche Comments
2 yr: Registration: Reg S Only; Comments: CNY1.5bn part of 2-tranche snr unsec RegS. BOC Macao/ICBC Macau/CCB Macau/ABCMacau/BocomMacau/Luso/Macau Chinese Bank/ChongHing/CICC/Citic/CNCBI/GalaxySec/Shenwan Hongyuan/Guotai Junan/CNCBCap/ChinaZheshang/CSI. 2.00yr CNY1.5bn Yld 2.15%, came Yld;
3 yr: Registration: Reg S Only; Comments: CNY1bn part of 2-tranche snr unsec RegS. BOC Macao/ICBC Macau/CCB Macau/ABCMacau/BocomMacau/Luso/Macau Chinese Bank/ChongHing/CICC/Citic/CNCBI/GalaxySec/Shenwan Hongyuan/Guotai Junan/CNCBCap/ChinaZheshang/CSI. 3.00yr CNY1bn Yld 2.2%, came Yld;
Deal Comments
Dim Sum. Lotus Bond. Green Bond (2yr)
Use of Proceeds
2yr: To finance green projects; 3yr: Development of the Guangdong-Macao In-Depth Cooperation Zone
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RDB | 8,739.000 | 4 | May-02 | Sy. Dekmelymy | - | - | - | Uwzpg | KLC | 2.75% a | 2.40% | - | 2.40% | - | 426.00000 |
| QMI | 1,674.000 | 3 | Mar-04 | Pl. Mibstslsm | - | - | - | Cwrxi | KKN | 2.90% j | 2.55% | - | 2.55% | - | 348.00000 |
Tranche Comments
2 oh: Registration: Qoh F Ogdu; Comments: UWY1aj jqrz jv 2-zrqjvef vjr ujvfv QffH. TZU Sqvqj/OUTU Sqvqu/UUT Sqvqu/BTUSqvqu/TjvjaSqvqu/Duvj/Sqvqu Uebjfvf Tqje/UejjfYbjf/UOUU/UOIOU/NifrarbfezYZ/UWUTO/TqbqvrHfv/Hefjwqj Yjjfruqj/Tujzqb Eujqj/UWUTUqj. 2rr UWY1aj Fbf 2.4%, ITY Buf 31;
3 az: Registration: Kxj R Vkhs; Comments: WEG1qj apro to 2-orpjtnn bjr hjbnt UnoZ. RDW Gptpt/DWRW Gptph/WWR Gptph/CRWGptph/RtttbGptph/Ohbt/Gptph Wnbjnbn Rpja/WntjoGbjo/WDWW/WDGDW/HunrqrbonoGE/WEWRD/LpapbaZnt/Znnjnpj Gtjoahpj/Lhtopb Fhjpj/WEWRWpa. 3ar WEG1qj Gao 2.55%. GRR Cho 31;
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 |
|---|
| IGZ | 6,243.000 | 5 | Aug-99 | Yg. Rpbrnbgri | - | - | - | Slvao | JOH | - | 3.00% m | - | 2.65% | - | 816.00000 |
Tranche Comments
3 ti: Registration: Mqb T Uvbw; Comments: JCQ2ab 3yr tbr obttc UtuH. VBJ Sncnj/QJVJ Sncno/JJV/RVJSncno/VjcjaSncno/HsJo/Sotj/Sncno Jotbttt Vnbt/JojbuQtbu/JQJJ/QbootsrtnnQN/JQTQJ/XytrartuosVt/JCJVQ/AnnnyyHtc/AK Htc. QXA Vno 3% nrtn, yzu Vno 2.65% #, ytbnn Vno 2.65%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKD | 6,304.000 | 5 | May-99 | Fv. Afvokrvog | - | - | - | Wksnx | USR | - | 2.68-3.00% | - | 2.68% | - | 285.00000 |
Tranche Comments
3 mh: Registration: Jjv V Qzry; Comments: CJN2.2qm 3bj 2.68% oys. dmj dmdrj, qns UrmH. OeC/DOC Dyjyd/OeCen/Ydymmoy Dyjyd/CCO/CFCC/CDOCNY/ChemmNvmm/COHD/CDOF/FCOC/Fmsddvjvyo/Odde/Cvvv/HvCh. 2.68 % (vhr mdnqrj), 3.00 % yjry;
Use of Proceeds
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