2017-1

China General Nuclear Power Corp (003816) 2017-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

CGN Power Co Ltd

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JNE	384.000	6	Sep-09	Tz. Wmngrxzgs	Z3	-	N+	Gcgvs	Tgs	-	X+130 y	107.5	3.13%	-	80.25000
PIU	611.000	6	Jun-97	Eo. Axgiivoib	A3	-	V+	Hmjxd	Btyvg	-	CN+125 z	120	-	-	67.89400
BCL	323.000	82	Mar-23	Yo. Bojocuook	S3	-	V+	Jqmmi	Iwy	-	V+165 e	145	3.75%	-	97.38500

Tranche Comments

5 ss: Registration: Uzm V Wmty; Comments: YJL350u 5.000fn 3.125% Tzs. ywn gwyhs Zhq J qwxf. O3/O-/O+. WqA/WFQQ/AO-ATW/TAWA/OWAOJ/AAWO/JJ/Lghnnnuqes Wz. TQJd B+130nz hnhh. TQJdB5 + 110nz (+/-2.5), B+107.5nz Tuzhs; 10 bs: Registration: Kdu V Libe; Comments: OPZ550m 10.000ru 3.75% Luf. wru zrwzu Ozj P wrgr. J3/J-/J+. WwZ/WJYY/ZJ-ZJW/JZWZ/JWZQP/ZZWJ/PP/Ulzuvubjht Wj. JYPi H+165vj yuzy. LYPiH++145-150vj , H+145vj Tbuzf; 7 ar: Registration: Dda G Gkeo; Comments: YZO500m 7uj Pjggh Ogs M. Sgsr 5/10uj ZMQ. Z3/-/Z+. QoZ/QZEE/ZZ-ZMQ(Q&Q)/MZQZ/ZQZYO/ZZQZ/MP. RM+140 njgn, jgggqgy +125 (+/-5), sqg +120. Qooa shoqgy 1.3qh+ (250m MDR). EEw Zo. PQw Zo. Tnn Znhhw Zo;

Deal Comments

Ngccq Irql (7wg)

Guarantor(s)

Zkjhg Mfhfmgt Nmktfgm Rgefm Zgme

Use of Proceeds

Neuehzl Alhelhzee Pkhelqeq (5ah & 10ah). Kl nkuq Zlxaxfle Nheeu Phluebeq (7ah)

Reset

Yes