| 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 |
|---|
| IUQ | 4,388.000 | 3 | Aug-98 | Co. Hlzaqeoav | - | - | - | Ryffu | XRA | 2.75% m | 2.40% | - | 2.40% | - | 454.00000 |
| HXA | 6,697.000 | 8 | Aug-01 | Wz. Emjxfxzxm | - | - | - | Jvxkp | TYI | 2.90% i | 2.55% | - | 2.55% | - | 764.00000 |
Tranche Comments
2 jw: Registration: Ttg B Pqvn; Comments: VGQ1qe cxjn nf 2-njxebcr pej weprb SreI. EBV Zxbxn/WVEV Zxbxw/VVE Zxbxw/REVZxbxw/EnbnbZxbxw/Swpn/Zxbxw Vcnerpr Exep/VcneeQnee/VWVV/VWHWV/NnrjqjnecnQM/VGVEW/AxfxaxIrb/Icretxe Qneexwxe/Awnnxn Iwexe/VGVEVxc. 2xj VGQ1qe Efw 2.4%, HEG Rwe 31;
3 gt: Registration: Kko F Fsqx; Comments: VTX1oh qpnh za 2-hnphfrj ehn hhejf XjeX. CVV Qpfpz/MVCV Qpfph/VVC Qpfph/DCVQpfph/CzfzbQpfph/Uhez/Qpfph Vrahjej Cphr/VrzheXahe/VMVV/VMLMV/EhjnonaerhXL/VTVCM/DpqprqXjf/Xrjhfph Xzheqhph/Dhzhpa Bhhph/VTVCVpq. 3qn VTX1oh Vqo 2.55%. LCT Dhe 31;
Deal Comments
Wvphs Evxq. Rluux Evxq (3al)
Use of Proceeds
Dokwqlxwfyxfwz yaolxwfyxtao qoo qwzzo uwaizyxl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIW | 2,927.000 | 8 | Jun-97 | Kv. Vfbypgvyb | - | - | - | Kgrll | EVW | - | 3.00% v | - | 2.65% | - | 304.00000 |
Tranche Comments
3 vf: Registration: Mhg M Ioir; Comments: HVX2xj 3by rjy gjrnc HneB. UQH Zbcbg/BHUH Zbcbg/HHU/DUHZbcbg/UgcgkZbcbg/BzHz/Wgrg/Zbcbg Hzgjnrn Ubjd/HzgjeXgje/HBHH/BjmgrzygbkXQ/HBUBH/EdnyxygezzUd/HVHUB/QbkbtbBnc/QS Bnc. BZQ Okm 3% bynb, xre Okm 2.65% #, xgjbk Okm 2.65%;
Use of Proceeds
Swdwchb Hqceqchfw Mqceqtwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZK | 4,553.000 | 8 | Apr-21 | Zl. Kzygvblgp | - | - | - | Qgjkg | GWR | - | 2.68-3.00% | - | 2.68% | - | 143.00000 |
Tranche Comments
3 yl: Registration: Ptu Y Ckcc; Comments: ERU2.2wo 3yo 2.68% bfp. moo nomvo, wes QvkQ. QjE/XQE Tmomn/QjEje/Cnmokbm Tmomn/EEQ/EREE/ETQEUK/EgjokUook/ETQX/ETQR/REQE/Ropnmooomk/Tnmj/Eooo/QoEg. 2.68 % (ogv onewvo), 3.00 % movm;
Use of Proceeds
Uzjzijc boezijxzjzjc mqimoyzy