| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5.5 | Feb-26 | Senior | - | - | BBB- | Fixed | YLD | - | 4.6% a | - | 4.20% | - | 100.00000 |
| USD | 500.000 | 10 | Aug-30 | Senior | - | - | BBB- | Fixed | YLD | - | 5.3% a | - | 4.80% | - | 100.00000 |
Tranche Comments
5.5 yr: Redemption: 2024-02-06; Registration: Reg S Only; Comments: USD500m 5.5NC3.5 (50/25/par). fxd. snr, bmk Reg S only. BBB-. MS/JPM/GS(B&D)/UBS/StCh/CLSA. 4.6% area;
10 yr: Redemption: 2025-08-06; Registration: Reg S Only; Comments: USD500m10NC5 (50/25/12.5/par) fxd. snr, bmk RegS. BBB-. MS/JPM/GS(B&D)/UBS/StCh/CLSA. 5.3% area;
Guarantor(s)
Certain of the Company’s Restricted Subsidiaries outside the PRC
Use of Proceeds
Refinancing