| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 3 | Nov-20 | Sr. Unsecured | A2 | A | A+ | Fixed | Swaps | - | MS+75 a | 60 | 0.50% | - | 99.92900 |
| USD | 500.000 | 5 | Nov-22 | Sr. Unsecured | A2 | A | A+ | Fixed | Tsy | - | T+125 a | 97.5 | 3.00% | - | 99.80700 |
| USD | 400.000 | 10 | Nov-27 | Sr. Unsecured | A2 | A | A+ | Fixed | Tsy | - | T+145 a | 125 | 3.50% | - | 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