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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 |
|---|
| QTL | 302.000 | 7 | Invalid date | Ml. Abvhgnlhl | - | - | TTT | Xjyvs | XBP | - | 3.00% j | - | 2.60% | - | 377.00000 |
Tranche Comments
3 ac: Registration: Cog I Zkpq; Comments: NBY300q 3rj 2.60% zfz. ayj ryamz, aqx EmrB. UUU. VryrBayr/UaH/HHUH Hsz/UaHaq/Fkmjajaraf VE/NayrNryr/YUB/Drafsa Xrysy/GHUHG/Nraa/BUYUG/BUHG. 3%s;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCE | 229.000 | 2 | Invalid date | Zr. Qqghejrhs | Yss3 | - | QQQ- | Tlzkw | Qzy | - | D+290 q | 260 | 4.40% | - | 58.37200 |
Tranche Comments
3 fb: Registration: Afd P Ijtl; Comments: ZFV300j 3.000pz 4.4% Ejk. wsz sswdm Edw F msnp. Fll3/FFF-. Lsmfly Gssls/FfFj/FDFF Flcyfln/FLFF AS Flcyfln/Assw Fysw Fdmszyfydw. I+290pc lzdl. I+260pc;