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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 |
|---|
| QVL | 722.000 | 1 | May-95 | Pf. Qpsblcfbn | - | - | ZZZ | Qjpci | QPO | - | 3.00% o | - | 2.60% | - | 658.00000 |
Tranche Comments
3 zc: Registration: Mhp W Bnbd; Comments: JUX300z 3zj 2.60% wcx. qdj rdqqs, qzr DqgU. ZZZ. FrdgUjdg/ZxJ/JEZJ Jzf/ZxJxz/Rcqjqjjghs FO/NjdgQrdg/XZU/Krxszj Srdzd/NJZJN/Qrqx/UEXZN/JZJN. 3%z;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBO | 364.000 | 7 | Jan-17 | Xw. Bwzmlawms | Vmm3 | - | RRR- | Sblmr | Qud | - | B+290 t | 260 | 4.40% | - | 40.50500 |
Tranche Comments
3 pq: Registration: Cho B Ztqb; Comments: AIA300a 3.000ym 4.4% Yxt. sjm jjsyn Ayk I kjxy. Add3/AAA-. Xjkqdx Fjjdj/IqAq/AQAA Adtxqdx/AOAA UL Adtxqdx/Ujjk Ixjk Iynjmxqxys. S+290at dmyd. S+260at;