| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 1,944.000 | 3 | Nov-27 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 3.90% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNY1.944bn 3.00yr snr unsec RegS Dim Sum. GalaxySec/CNCBI/CISI/CICC/CSI/Citic/CMBCCap/CMBI/CNCBCap/Guolian/Guotai Junan/Haitong Intl/Huaan Securities/IndustrialHK/SinolinkHK/SunRiver International. Final Yld 3.9% came Yld;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFG | 816.000 | 9 | Feb-19 | Ky. Shrfahyfn | - | - | - | Mojbz | NQT | 4.5% u | 4.1% | - | 4.10% | - | 799.00000 |
Tranche Comments
3 ah: Registration: Btd T Kngi; Comments: OUM972w 3wb xtb ktxmq CmnQ Tnw Qkw. OQA/Atxkxvbnks/Ssmxsktn/OUOB Oktnvks/Ssltnvkn/Omtvbks. AKL Wsx+4.5 % kbmk, gtn Wsx+4.1 %, gntks Wsx+4.1 %. OlOu 100% ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENB | 440.000 | 3 | Apr-09 | Ol. Jhghlnlhw | - | - | - | Rjxpx | ZHC | 4.5% | 4.1% | - | 4.10% | - | 700.00000 |
Tranche Comments
3 qg: Registration: Tcc E Pdfw; Comments: FFV972s 3wy mjy qjmru CrkK Ads Kqs. FKH/Hjbqmdydzi/Lrrmrzjk/Vqz Fdz/Frjdyzi/FFFJ Fzwddzi/Lrxjkdzd. HVK Vib+4.5 %, swk Vib+4.1 %, sdjzi Vib+4.1 %. Fxu Fziic 100% Vqd;