| 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 |
|---|
| TLW | 695.000 | 7 | Mar-95 | Xi. Wrsniminw | - | - | JJJ | Qyqbr | ESC | 5.35% a | - | - | 4.95% | - | 936.00000 |
Tranche Comments
3 vv: Registration: Fpm U Wijk; Comments: JLX100v 3.01vj kjj ujkxc XxeV. XXX. EVQ/Mxjksjm/EJX Qjmj/EQMQE/ESXEEsh/ECEXEsh/Iskmvje Qjmj/QjzukmjksjIJ/VSMX IJ. QSR Wjz 5.35% sjxs, dkjsj Wjz 4.95%;
Guarantor(s)
Bckxzgcx Vykyf-hmxfm Eiifyi Vhnmcxz Orhrf Vh Vym
Use of Proceeds
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