| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 550.000 | 5 | Apr-24 | Senior | - | - | BBB- | Fixed | YLD | - | 6.75% a | - | 6.50% | - | 100.00000 |
| USD | 950.000 | 7 | Apr-26 | Senior | - | - | BBB- | Fixed | YLD | - | 7.50% a | - | 7.25% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 1100; Redemption: 2022-04-08; Registration: Reg S Only; Comments: USD550m 5NC3 6.50% Fxd. snr, bmk Reg S only. BBB-. MS/GS/BNPP/HSBC/ICBCA. 6.75% area. Refinance;
7 yr: Book size: 1800; Redemption: 2023-04-08; Registration: Reg S Only; Comments: USD950m 7NC4 7.25% Fxd. snr, bmk Reg S only. BBB-. MS/GS/BNPP/HSBC/ICBCA. 7.50% area. Refinance;
Guarantor(s)
Certain of the Issuer’s Restricted Subsidiaries outside the PRC
Use of Proceeds
Refinancing