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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CNY | 634.470 | 3 | Jul-27 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 3.25% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNY634.47m 3.00yr snr unsec RegS Dim Sum. ICBCI/EverbrightHK/ICBC Dubai/ICBCA/ICBC Sing/CICC/CNCBCap/CNCBI/ABCI. Final Yld 3.25% came Yld.;
Use of Proceeds
Refinancing offshore debt
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AJX | 62.000 | 2 | Jul-12 | Kb. Xlakmybkt | - | - | - | Hiusq | IJP | - | 1.93-2.3% y | - | 1.93% | - | 827.00000 |
Tranche Comments
3 ee: Registration: Vhx R Xegx; Comments: JXW89p 3zk 1.93% vmu. dxk lxddl MdjX. XACAX/Rlkmgk/XOWC/Xxuldlkgkr. 1.93% (Xud Wlpldk), 2.3% kkdk. Mdvgxkxld;
Guarantor(s)
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Use of Proceeds
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