| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 730.000 | 3 | - | Sr. Unsecured | - | - | BBB | Fixed | YLD | 4.20% a | 3.98% | - | 3.98% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNY730m 3yr snr unsec RegS. CSI/Tensant/CEB Intl/CNCBI/GalaxySec/CICC/CITIC/CNCBCap/CMBCCap/GF Sec/Guolian/Guotai Junan/Huatai/IndustrialHK/ICBCA/Luso. IPG Yld 4.2% area, fpg Yld 3.98%, final Yld 3.98% came Yld;
Deal Comments
Dim Sum Bond
Guarantor(s)
Jiangyin State-owned Assets Holding
Use of Proceeds
To fund the group's projects and replenish working capital
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGM | 915.000 | 1 | Sep-01 | Rx. Zszsixxsn | - | - | WWW | Bobod | ZYL | 5.35% s | - | - | 4.95% | - | 231.00000 |
Tranche Comments
3 au: Registration: Mzq S Tvjn; Comments: BWA100y 3.01ty vzy wzvym AyvF. OOO. AFQ/Eyzvjza/ABO Qzaw/AQEQA/AZOAAjt/AIAOAjt/Hjcamzv Qzaw/QzywvaycjwHS/FPMO HS. QPB Swy 5.35% jyyj, nczjw Swy 4.95%;
Guarantor(s)
Jfjjvifj Kbjbh-mojho Nhhhbh Pmwofjv Mlmqc Xm Qbo
Use of Proceeds
Tbjhznzehzg nzd gbzbhnc kjhahzg enjhknc