| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 630.000 | - | - | Senior | - | - | BBB- | Fixed | YLD | - | - | - | 6.00% | - | 100.05000 |
Tranche Comments
P NC 3: Redemption: 2027-06-30; Registration: Reg S Only; Comments: CNH630m NC3 hybrid snr RegS Dim Sum. NR/NR/BBB-/A+. Huajin/Haitong Intl/Citic/Miz/CMBI/SMBCNikko/Dragonstone Capital/Zhongtai. Final Yld 5.969%. Reset Date: 2027-07-30. CoC: 101%;
Deal Comments
Dim Sum Bond
Guarantor(s)
Zhuhai Huafa Group Co Ltd
Use of Proceeds
To refinance offshore debt