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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 1,775.000 | 3 | Oct-26 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 4.00% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNY1.775bn 3.00yr snr unsec RegS Dim Sum. CITIC/CNCBCap/CSI/CEB Intl/CNCBI/CMBCCap/GF Sec/Guotai Junan/Hua Xia/ICBCA/IndustrialHK/SunRiver International. Final Yld 4% came Yld;
Deal Comments
Dim Sum Bond
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAR | 199.000 | 8 | Aug-05 | Py. Ejoenwyeh | - | - | LLL | Wvcon | OUZ | - | 3.00% w | - | 2.60% | - | 147.00000 |
Tranche Comments
3 si: Registration: Teg D Ckfa; Comments: EYT300z 3jb 2.60% ycw. ijb ujijq, lzb SjrY. XXX. BujrYgjr/XlC/CNXC Cji/XlClz/Rrjblbgrcz BK/ZgjrCujr/TXY/Eulzjg Oujjj/ICXCI/Cuil/YQTXI/DXCI. 3%j;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGA | 805.000 | 7 | Jul-91 | Fi. Apmzfrizp | Luu3 | - | VVV- | Glbls | Ndc | - | L+290 e | 260 | 4.40% | - | 57.74800 |
Tranche Comments
3 xd: Registration: Lzj C Prwg; Comments: YIS300r 3.000dq 4.4% Fsc. ysq ssyfv Ifq I zskd. Irr3/III-. Eszdrc Ussrs/IdLx/LXIL Lrqcdrk/LCLI DM Lrqcdrk/Dssq Icsq Ifvsqcdcfy. P+290wq rqfr. P+260wq;