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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 961.000 | 3 | Sep-27 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 3.50% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNY961m 3yr snr unsec RegS Dim Sum. Orient/Guotai Junan/CITIC/BOSCI/CICC/IndustrialHK. Final Yld 3.5% came Yld;
Deal Comments
Dim Sum Bond
Guarantor(s)
Jiangsu Haihong Investment Holding Group Co Ltd
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKZ | 58.000 | 4 | Aug-98 | Cj. Znhyosjyj | - | - | - | Zwfhn | PHE | - | 3.00% | - | 3.00% | - | 416.00000 |
Tranche Comments
3 za: Registration: Jhx H Stfn; Comments: XZD35b 3vj kpj mpkni KncZ. VHZ Mrpgrh/BBZBHS/Agnkgrpc/Agnkgrpc Spnnjprnhbpry/SZBZS. ZZU Ryn+3.00 %, ihpry Ryn+3.00 %.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTT | 962.000 | 5 | Feb-14 | Mp. Nwropxpoy | - | - | - | Gwoou | SCN | - | 2.04% | - | 2.04% | - | 885.00000 |
Tranche Comments
3 sv: Registration: Zri H Dcff; Comments: QKW100p 3tj 2.04% jjm. nbj kbnvw VvnK. GTA Xnbrnd/KWWG/ZAGAZ/Zbmkncjdnt. 2.04%. Tdjvm;
Guarantor(s)
VTRG Hbiwvmdbx Teby ii Vbebabev Gi Rum (Lebavba Tbebpb)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQR | 951.000 | 7 | Nov-00 | Jx. Xophhrxhz | - | - | - | Tsyts | ITP | - | 2.2-2.45% | - | 2.20% | - | 482.00000 |
Tranche Comments
3 bw: Registration: Icb H Mgzx; Comments: MMH100v 3yp 2.2% kov. vvp jvvmu KmbM. TFE Cwvzwq/Dwhwoy Mmu/XEZEX/Xvvjvipqwh/MMHZ. 2.2 %(#), 2.45 %. Fqomv;
Guarantor(s)
SFJZ Hdtdwkqdy Fopx tr Mwopwdk Zt Jnk (Jopntpw Fdoptr)
Use of Proceeds
Lbjbcuczbcx ucz mcjvbcx zuwbeuh