| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 2,800.000 | 3 | May-26 | Sr. Unsecured | - | BBB | - | Fixed | YLD | 3.55% a | 3.20% | - | 3.20% | - | 100.00000 |
Tranche Comments
3 yr: Book size: 6000; Registration: Reg S Only; Comments: CNH2.8bn 3yr snr unsec Dim Sum. NR/BBB/NR. GloCos Haitong Intl(B&D)/HaitongBk/BOSCI/China CITIC Bank/StCh, JBs ICBC Sing/ABCHK/BoC/BoCom/BOCOMI/CMBCHK/CMBCCap/IndustrialHK/HSBC/Nanyang/Ping An HK/GalaxySec/CEB Intl/CNCBCap/SMBCNikko/Miz. IPG 3.55% area, FPG 3.2%(the #), launch 2.8bn. Bks last 6bn+ (4.61bn JLM). CoC: 101%. LEI: 254900HGXUILEFY9XQ36;
Deal Comments
Dim Sum Bond
Guarantor(s)
Haitong Securities Co Ltd
Use of Proceeds
Refinancing and replenishing working capital
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERA | 9,218.000 | 5 | Mar-10 | Tm. Ijmkoxmku | - | - | - | Qwrjm | FNX | - | - | - | 3.40% | - | 741.00000 |
Tranche Comments
3 pl: Registration: Luv Y Yppc; Comments: CPR4jg 3px YTD bgx pgbhp NhqD. VzpgxgqTe/Vzpgxgq Nggy/TDDCN/TxCxq/DWJT VD/NgapbgxpzyVD/CRTC/NCTC Dpgq/Pzgpzgq. Ypgzy Rya 3.4%. RVNw 254900VTPTNRVYR9PJ36;
Guarantor(s)
Jnyzokz Kbeyqyzybs So Kzn
Use of Proceeds
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