JIC Zhixin Ltd (CHIVM) 2017-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0003Nov-20Sr. UnsecuredA2AA+FixedSwaps-MS+75 a600.50%-99.92900
USD500.0005Nov-22Sr. UnsecuredA2AA+FixedTsy-T+125 a97.53.00%-99.80700
USD400.00010Nov-27Sr. UnsecuredA2AA+FixedTsy-T+145 a1253.50%-99.10000
Tranche Comments
3 yr: Registration: Reg S Only; Comments: EUR3.000yr Fxd. bmk, snr unsec Reg S only. A2/A/A+. BoC/Barc/Cinda Intl/HSBC/BAML/BoCom/CNCBI/CCBA/CITIC-CLSA/GS/ICBCI/Natx/UBS/CEB HK/CMBC Capital. MS+75bp area. Came 500m at MS+60 / OBL172+117.5 @102.65/HR99%; 5 yr: Registration: Reg S Only; Comments: USD500m 5.000yr 3.00% Fxd. bmk, snr unsec Reg S only. A2/A/A+. BoC/Barc/Cinda Intl/HSBC/BoCom/CNCBI/CCBA/CITIC-CLSA/GS/ICBCI/Natx/UBS/CEB HK/CMBC Capital. IPG: T+125bp area. FPG: T+100bp (+/-2.5bp) T+97.5bp Mixed; 10 yr: Registration: Reg S Only; Comments: USD400m 10.000yr 3.50% Fxd. bmk, snr unsec Reg S only. A2/A/A+. BoC/Barc/Cinda Intl/HSBC/BoCom/CNCBI/CCBA/CITIC-CLSA/GS/ICBCI/Natx/UBS/CEB HK/CMBC Capital. IPG: T+145bp area. T+125bp Mixed;
Guarantor(s)
China Jianyin Investment Limited