| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | - | - | Senior | - | - | BBB+ | Variable | Tsy | 4.60% a | 4.30-4.35% | 245.1 | 4.30% | - | 100.00000 |
| USD | 300.000 | 3 | Jun-22 | Senior | - | - | A- | Fixed | Tsy | T+160 a | T+130 a | 128 | 3.00% | - | 99.77800 |
Tranche Comments
P NC 5: Book size: 2200; Redemption: 2024-06-20; Registration: Reg S Only; Comments: USD500m 4.30% Step-Up. snr Reg S only. BBB+. CCBI /StCh/ABCHK/Citi/DBS/HSBC/ICBCI. 4.30%-4.35%. 4.6% area. T5+245.1;
3 yr: Book size: 1500; Registration: Reg S Only; Comments: USD300m 3.000yr 3.00% Fxd. snr Reg S only. A-. CCBI /StCh/ABCHK/Citi/DBS/HSBC/ICBCI. T+130a +/-2. T+160a. T+128;
Guarantor(s)
Power Construction Corp of China