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 |
---|
HTQ | 750.000 | 6 | Jan-02 | Lf. Oaygrtfgo | - | - | - | Hrukb | HAN | 5.25% n | 5.00% | - | 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
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
COD | 44.000 | 3 | - | Wh. Xorqqvhqv | - | - | - | VV | Rixht | - | - | - | - | 5.40% | - | 837.00000 |
DCE | 31.000 | 9 | - | Yq. Yrhylgqym | - | - | - | LL | Bfgou | - | - | - | - | 5.50% | - | 143.00000 |
VHK | 27.000 | 4 | - | Da. Rjtyqvayc | - | - | - | KK | Zfall | - | - | - | - | 5.20% | - | 259.00000 |
MXA | 58.000 | 2 | - | Sl. Ipjzvblzc | - | - | - | YY | Nyzln | - | - | - | - | 5.30% | - | 603.00000 |
HLV | 954.000 | 6 | - | Er. Pxwyyzryg | - | - | - | WW | Btayu | - | - | - | - | 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)