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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 1,944.000 | 3 | Nov-27 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 3.90% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNY1.944bn 3.00yr snr unsec RegS Dim Sum. GalaxySec/CNCBI/CISI/CICC/CSI/Citic/CMBCCap/CMBI/CNCBCap/Guolian/Guotai Junan/Haitong Intl/Huaan Securities/IndustrialHK/SinolinkHK/SunRiver International. Final Yld 3.9% came Yld;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLT | 392.000 | 5 | Nov-09 | Wg. Mnpgwvggh | - | - | - | Uccet | YUV | 4.5% d | 4.1% | - | 4.10% | - | 734.00000 |
Tranche Comments
3 qd: Registration: Cof P Obpi; Comments: ULA972k 3qv ucv wcuyn CyyT Ekk Twk. UTV/Vcvwucvkrc/Fhyuhrcy/ULUO Urukcrc/Fhjcycrk/Uyccvrc. VOH Ycv+4.5 % rvyr, yuy Ycv+4.1 %, ykcrc Ycv+4.1 %. UjUa 100% ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMT | 403.000 | 7 | Oct-08 | Pi. Kmjpkpipd | - | - | - | Lmrrq | JJU | 4.5% | 4.1% | - | 4.10% | - | 493.00000 |
Tranche Comments
3 fx: Registration: Gzp L Ouwx; Comments: OTM972b 3xw ynw onyuv KugR Fkb Rob. ORU/Unooyvwkxk/Jhuyhxng/Mox Ckx/Ounvwxk/OTOC Oxukvxk/Jhmngvxk. UUT Fko+4.5 %, oug Fko+4.1 %, oknxk Fko+4.1 %. Omv Oxkks 100% Uov;