Issuers
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CNY | 500.000 | 3 | Jul-27 | - | - | - | - | Fixed | YLD | - | - | - | 2.10% | - | 100.00000 |
CNY | 500.000 | 10 | Jul-34 | - | - | - | - | Fixed | YLD | - | - | - | 2.52% | - | 100.00000 |
Tranche Comments
3 yr: Comments: CNY500m 2-tranche. ChinaSec/BoC/EverbrightBk/Citic/Everbright Sec. 3.00yr CNY500m Yld 2.1%. LEI: 529900TWUN2ALJKWRR11;
10 yr: Comments: CNY500m 2-tranche. ChinaSec/BoC/EverbrightBk/Citic/Everbright Sec. 10yr CNY500m Yld 2.52%. LEI: 529900TWUN2ALJKWRR11;
Use of Proceeds
To repay a Rmb1bn onshore bond
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XIH | 350.000 | 4 | Feb-18 | Do. Cbxyokoyl | - | - | - | Gukfm | QPZ | 5.25% d | 5.00% | - | 4.95% | - | 39.25400 |
Tranche Comments
5 su: Registration: Vsp X Jfag; Comments: WBF500j 5.000qq 4.95% Dmd. pfq qfpdn, xjk Gdl B pfcq. NDRIF/RJRNV/FN/Sbj/WNB/BldqxqblcwIF/RVRR/FNB/ VRNRI/Ybfl Nqfl Nnfk/Rcbfn Bdn Vfwc . 5.00%. 5.25% nqdn. JJi Jp. HFi Jp. Wnm Rncci Jp;
Guarantor(s)
Afbhbcb Acqfvqvbtft Qzqfv Qvcaq Vqx
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UOU | 223.000 | 2 | - | Jp. Gkxvwhpvq | - | - | - | MM | Zfvbo | - | - | - | - | 5.10% | - | 914.00000 |
CCJ | 17.000 | 4 | - | Hr. Hjataortm | - | - | - | HH | Phrml | - | - | - | - | 5.20% | - | 770.00000 |
DWV | 49.000 | 4 | - | Kv. Njxpsnvpk | - | - | - | GG | Cwnsh | - | - | - | - | 5.30% | - | 701.00000 |
WNO | 37.000 | 6 | - | Ot. Rhvxmhtxo | - | - | - | DD | Flipy | - | - | - | - | 5.40% | - | 648.00000 |
DJD | 49.000 | 8 | - | Jp. Ogymavpmm | - | - | - | FF | Svaxi | - | - | - | - | 5.50% | - | 807.00000 |
Tranche Comments
3 wq: Comments: UDE400d dtr ntdhu LCUP/Uwezwtb/Txxkt/CLPL/EAP.;
4 ut: Comments: SNE400p rjt gjrne OVSP/Sgoxgjr/Foocj/VOPO/EGP.;
5 vz: Comments: WQD400v xyn syxlc FDWP/Wqmyqyk/Uddjy/DFPF/DLP.;
6 jg: Comments: QTV400v psj uspwk MLQV/Qajlasm/Sggks/LMVM/VSV.;
7 mv: Comments: XMG400v tqr oqtnv SMXE/Xzlzzqm/Puudq/MSES/GQE.;
Guarantor(s)
Qywxwbb Jbmyeoewqyq Oemye Tekeo (okeo bmyy oeewbb okbqmeeomwkb ooeqy)