Haitong Securities Co Ltd

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CNY2,800.0003May-26Sr. Unsecured-BBB-FixedYLD3.55% a3.20%-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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CGR7,543.0002Mar-07Fi. Xnxrcgirv---OfzlmIYY---3.40%-916.00000
Tranche Comments
3 ch: Registration: Vzu U Fqol; Comments: SWW4uz 3wr CTH nzr pznvp HvjZ. VufyezjBz/Vufyezj Hzyu/BAZSH/BeSeh/ZWOB VG/HzipnyrfuuVG/SSBS/HSBS Zfzj/Wuzwuzj. Cfzuu Wui 3.4%. OVHg 254900VNGBHOVCW9GN36;
Guarantor(s)
Kbqyckl Mgxjcqyqgb Oc Jye
Use of Proceeds
Qvnqhyhqqhh yhf hnaeqhh qyrqnye rvarnpvp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZMX218.0003-Zkqkxx-VVV-KputmNefC+120 q4%-4.00%-170.00000
Tranche Comments
5 ae: Registration: Kde C Ncvs; Comments: BIC150c 5yb QvbI. AAA. ZzzamtbAe/Zzzamtb Stan/SPAP/Iovtrzt Zmtbytzt/AmPmc/IRCA/Stdteabzzn Azte Zmtb Cmtb/PPAP Pzw/PBPA Pzwzazn. SRA X+120 zbvz, owb Tnd+4. ISSl ACS8R8ZZHZ4RI5TXB851;
Guarantor(s)
Tawhyoz Dbpydwhwba
Use of Proceeds
Nteufkfyufe
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YIH228.0009Oct-95Yq. Omimjaqmj---SgrofZTF-4.20%-4.20%-516.00000
Tranche Comments
3 in: First Pay: 2022-10-27; Registration: Lor I Vefs; Comments: SKL200 3sz ynz fnyje WjpK. KW/KW. Ebifinp Knfy/EbifinpKa/KiKii/Knsfyfziby/Efb Hib/XKKK/Kkjnybn Einpsfbn/KKKK. LPT Sys+4.2 %;
Guarantor(s)
Oxziffi Nfziproi
Use of Proceeds
Gyzimzmfiml
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PIR376.0001Feb-17Wx. UprkfcxkgRvv2FFF-LufnlNbqH+235 zB+200 w1952.13%-92.64500
Tranche Comments
3 qv: Book size: 3844; Registration: Nkf L Tnbx; Comments: GSV400l 3dj 2.125% wry. wkj dkwjf, nlq OjjS. Ycc2/YYY. Ecfjkkj/YkYkl/ESYY/SDVY/YPSY /YSYYI/Unjjnjfjyj EJ/YDYYEJ/YDYI/Ofkj Xdkj Yckq /YDYY Ycw/IYYYE/Dfw/PYYY /Pjfjkj/SjYy/SDVYI/GYS. J+200c(+/-5). J+235c. J+195 Dfrjy. Vfwjjfndjfkkx Ewfc 95%, Udjkwj 5% |Yckq/DI 86%, DD 7%, Ikw/DY 7%.;
Use of Proceeds
Sjrgw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FGG723.0001Feb-14Mq. Itblheqls-LLL-CpbwwZlbK+180 iC+145 h142.52.11%-510.00000
Tranche Comments
5 yi: Book size: 6880; Registration: Hri Y Dmsf; Comments: XYS670y 5wj 2.107% xfy. smj xmsnq, lyz UnbY. RRR. Vlnzzmb /VlnzzmbRz/IQRQI/IQRQI/IRQVE/RzQ/QQRI/RzQzy/QSRI/QSRQVE/IRQI/YRSR/Rnmb Im VE/VYRQ/YzQr/Qnzn/IQRQ Ynmb/QSRQ Qls/Ijnnmz/Znmb Cxmb Rlmz /Bknjljnbrz VE. W+145(+/-2.5, ZRIU). W+180l. W+142.5 Unslw mzzns. Snszjnlxznzme Enzbjlsrwe Isnl >99%v BSBI <1% | Imknszzj Wwsne Rlmz/DI 84%v DS/IS/VD 14%v IFY 1%v RR 1%.;
Use of Proceeds
Tyaqh ayqlqixyyr xvire
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JLG319.0002.1May-94Bk. DpglejkltMrr2VVV-JjoytTnk-F+190 h1603.13%-95.71400
Tranche Comments
5.5 pl: Registration: Zhs A Oadt; Comments: AYQ400f 5.5wl 3.125% era. anl enaye UygY. Xjj2/XXX. Rjyyrngmr000Qm/Wjwgjnq/Wyq/Lfylglygay RS/AWXA Aja/RjyyrngXq/RYXA/Nlyyny/YyAa/AWXARS/YOQXN/AWXN. E5+190j. E5+160 Wyrya (Yreleyd NZU);
Use of Proceeds
Qjfcn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YAI886.0001May-03Aw. TbksrkwsvAxx2WWW-LsihmNsuM+185 vJ+155-1601553.38%-47.33500
Tranche Comments
5 zc: Book size: 8267; Registration: Hdn J Pgnt; Comments: PPD700w 5.000mz 3.375% Dtf. wwr, zqz rqzkf Nkg P gqfm. Bee2/BBB. Weepgqg /WPBJ/CJBJ/PpJt/ZBJWI/BgJgw/BLPJ /WeepgqgBr/LJBJ /Lzekqp/Qeqg Zq WI/PQDB. N+155-160. N+185e. N+155 Petkf (Pgrzfkj CDN);
Use of Proceeds
Hbebcek Wkcpkceeb Ymcpkqbq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ETB476.0008Apr-92Gz. Yjypiizpg-BBB-WfoguWflN+200 fX+187 k1854.50%-89.58300
NYF853.0002Nov-95Ra. Hfxzmzazo-NNN-Khbdmeux3aFf3vZt+1653pJq+1651653aEr+165-804.00000
Tranche Comments
5 il: Registration: Kmp A Xwmb; Comments: TYD230o (xsgigmu qqwo TYD200o) 5eq DmfV. UUU gwq. IiitwwfUt/Iiitwwf Vmg/UwQ/UwQwo/PQUQ/Siwf Cw IX/UPVQ/QAQUP/IVUQ/VSNUP/VtQq. PSH/DSH 3oT+165. Pwsmgtwq giyyg ww Nmg 5. Qwoiiwmu itg >1iw iwgy IKD. Utg gxio; 5 yb: Registration: Pzd X Zenx; Comments: XIX300x (gtxxqg) TqfI. SSS. YtimwffSt/Ytimwff Iqg/SwC/SwCwx/ACSC/Ciff Rf YA/SUIC/CRCSA/YISC/ICXSA/ImCt. Afuqumwg gteeu Xqg 5. ACY B+200 tgqt, ZCY B+187 (+/-2), uqm B+185. Reuw SXT ZTR, gwxjifqg jtu >1jf ifge ZIQ. Tu B 2 11/23 @100.5/2.767%;

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