Hong Kong based Financial Corporate Swire Pacific MTN Financing (HK) Ltd has finalised a private placement in the CNY Fixed Rate Dim Sum Bond market. The financing matures in 2028 and was executed by a single dealer.
A Dim Sum bond is a CNY-denominated bond issued by a not-Chinese entity in the Hong-kongese Foreign Bond market.
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| Issuer Details | |
| Issuer | Swire Pacific MTN Financing (HK) Ltd |
| LEI | 549300UKPSWGA4VYA949 |
| Industry | Diversified Capital Markets |
| Country | Hong Kong |
| Issuer Description | Swire Pacific MTN Financing (HK) Limited operates as a special purpose entity. The company is a subsidiary of Swire Pacific Limited. |
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| Trade Details | |
| Security Type | Bond |
| Amount | CNY [Login to see full details] |
| Total Amount including taps | CNY [Login to see full details] |
| Total Amount Outstanding | CNY [Login to see full details] |
| Total Order Book | CNY [Login to see full details] |
| Structure | Fixed Rate |
| Coupon | [Login to see full details] |
| Term | [Login to see full details] |
| Yield Notes | [Login to see full details] |
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| Maturity Date | [Login to see full details] |
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A Dim Sum bond is a CNY-denominated bond issued by a not-Chinese entity in the Hong-kongese Foreign Bond market.
Check here for all issuer’s year to date financings.