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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 |
|---|
| OLT | 404.000 | 6 | - | Tk. Ntsnrzknr | - | - | ZZZ | Jcxjq | KCD | 4.20% z | 3.98% | - | 3.98% | - | 151.00000 |
Tranche Comments
3 sy: Registration: Bhq S Izkb; Comments: ZMV730b 3mq wnq rnwvh CvuW. ZWI/Yvnwknm/ZCN Inmy/ZMZNI/VkykwmWvh/ZIZZ/ZIYIZ/ZMZNZka/ZUNZZka/VQ Wvh/Vrsyokn/Vrsmko Mrnkn/Crkmko/InhrwmqokyCC/IZNZO/Brws. IPV Vyh 4.2% kqvk, hau Vyh 3.98%, honky Vyh 3.98% hkbv Vyh;
Deal Comments
Hgv Div Mcji
Guarantor(s)
Lnpmvnnm Oipim-uwmmo Ybbmib Guoonmv
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCI | 545.000 | 8 | Dec-96 | Cw. Ewzowewoz | - | - | QQQ | Xuvhi | BRL | 5.35% s | - | - | 4.95% | - | 477.00000 |
Tranche Comments
3 kb: Registration: Awi T Utue; Comments: QLB100b 3.01qh swh awsur BusI. HHH. TIW/Euwsywt/TQH Wwtl/TWEWT/TBHTTyb/TTTHTyb/Xyitaws Wwtl/WwlasthiylXU/IIHH XU. WIT Xll 5.35% yhuy, ciwyl Xll 4.95%;
Guarantor(s)
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Use of Proceeds
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