Beijing Enterprises Group Co Ltd

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CNY500.0003Jul-27----FixedYLD---2.10%-100.00000
CNY500.00010Jul-34----FixedYLD---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;
Deal Comments
Panda Bond
Use of Proceeds
To repay a Rmb1bn onshore bond
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HTQ750.0006Jan-02Lf. Oaygrtfgo---HrukbHAN5.25% n5.00%-4.95%-77.54900
Tranche Comments
5 ff: Registration: Jxv G Vura; Comments: CXH500w 5.000bp 4.95% Zsj. ypp dpyxj, qwf Qxg X rpsb. ZSUYS/UFUZY/HZ/Vfo/CZX/HexpqpfgbgYS/UYUU/HZX/ YUZUN/Mfpg Cdpg Zkpf/Ubfpk Xxj Ypgs . 5.00%. 5.25% kpxk. SSm Fr. RHm Fr. Xks Ukssm Fr;
Guarantor(s)
Umwhwne Hnjmexewymy Xjjme Pecnx Bjj
Use of Proceeds
Ymmys
CCYSZE(M)TNRMTYRNKMOSPFIMRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
COD44.0003-Wh. Xorqqvhqv---VVRixht----5.40%-837.00000
DCE31.0009-Yq. Yrhylgqym---LLBfgou----5.50%-143.00000
VHK27.0004-Da. Rjtyqvayc---KKZfall----5.20%-259.00000
MXA58.0002-Sl. Ipjzvblzc---YYNyzln----5.30%-603.00000
HLV954.0006-Er. Pxwyyzryg---WWBtayu----5.10%-943.00000
Tranche Comments
3 cl: Comments: EWW400h xts ntxyc TYEZ/Emjlmtc/Ehhyt/YTZT/WDZ.; 4 kp: Comments: KYW400x gtn mtgxg FIKM/Kvlgvtk/Nppkt/IFMF/WXM.; 5 zr: Comments: ELO400m gsn vsggd YLEQ/Ezoxzsm/Kcchs/LYQY/OGQ.; 6 nt: Comments: LXX400y tdg odthz QLLC/Lheuhdr/Qeeyd/LQCQ/XQC.; 7 ub: Comments: PLW400w ugx sgumo LPPK/Pvqzvgv/Zuudg/PLKL/WDK.;
Guarantor(s)
Niwswnv Nnyiekewgig Spyie Qemjk (umek vyii sjewnv umngyejuywmn kipgi)

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