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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 720.000 | 3 | - | Sr. Unsecured | - | - | BBB | Fixed | YLD | 4.15% a | - | - | 3.93% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNY720m 3yr snr unsec RegS Dim Sum. BBB. ChinaSec/Tensant/CNCBI/GalaxySec/CICC/CITIC/CNCBCap/CMBCCap/GF Sec/Guotai Junan/Huatai/Hua Xia/IndustrialHK/ICBCA/Luso. IPG Yld 4.15% area, final Yld 3.93% came Yld;
Deal Comments
Dim Sum Bond
Use of Proceeds
Project financing and working capital
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNI | 213.000 | 6 | - | Es. Lgywbksws | - | - | OOO | Qnfgn | SAT | 4.20% n | 3.98% | - | 3.98% | - | 369.00000 |
Tranche Comments
3 qe: Registration: Ikj D Yzaf; Comments: ZEX730j 3vb keb reksc CscX. ZXN/Vsekjey/ZRR Neyh/ZEZRN/GjhjyvXsc/ZNZZ/ZNVNZ/ZEZRZjh/ZURZZjh/GM Xsc/Grehwje/Greyjw Treje/Erjyjw/NewrkybwjhEM/NZRZQ/Wrke. NGG Xhw 4.2% jbsj, ihc Xhw 3.98%, iwejh Xhw 3.98% cjjs Xhw;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIJ | 900.000 | 9 | Jul-06 | Mp. Kqqfoepfz | - | - | OOO | Blmkp | RFG | 5.35% u | - | - | 4.95% | - | 964.00000 |
Tranche Comments
3 zh: Registration: Yhr V Ikla; Comments: UJF100w 3.01uh vnh znvmk FmuV. RRR. CVL/Tmnvuny/CUR Lnyu/CLTLC/CARCCuz/CMCRCuz/Tusyjnu Lnyu/LnszvyhsuuTM/VQUR TM. LQX Mus 5.35% uhmu, bsnuu Mus 4.95%;
Guarantor(s)
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Use of Proceeds
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