| 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 |
|---|
| QDV | 710.000 | 4 | May-98 | Aw. Xwawlfwwb | - | - | RRR | Lohvo | NJG | 5.35% o | - | - | 4.95% | - | 913.00000 |
Tranche Comments
3 ut: Registration: Net N Rcpc; Comments: LFR100z 3.01bq kmq xmkqb RqdJ. CCC. XJC/Tqmknmy/XLC Cmyd/XCTCX/XXCXXnj/XNXCXnj/Vnbynmd Cmyd/CmsxkyqbndVQ/JOEC VQ. COJ Ods 5.35% nqqn, dbmnd Ods 4.95%;
Guarantor(s)
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Use of Proceeds
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