Dianjian Haiyu Ltd (SASAC) 2019-1

USD500.000--Senior--BBB+VariableTsy4.60% a4.30-4.35%245.14.30%-100.00000
USD300.0003Jun-22Senior--A-FixedTsyT+160 aT+130 a1283.00%-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;
Power Construction Corp of China
Use of Proceeds