| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 650.000 | 3 | Sep-23 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+160 a | T+110 a | 108 | 1% | - | 99.31900 |
Tranche Comments
3 yr: Book size: 4900; Registration: Reg S Only; Comments: USD650m 3yr 1% fxd. snr unsec, bmk RegS. A1/A+. GS/Haitong Intl/HSBC/StCh/BoC/Everbright HK/WingLung/DB/Founder/ICBCA/OCBC /Silk Road. T+110a +/-2. T+160a. T+108 Refinance. Distribution: Asia 96%, EMEA/Canada 4%. Bks/FI 39%, AM/FM 38%, Pens/SWF 21%, Ins/Other 2%.;
Guarantor(s)
Beijing Infrastructure Investment Co Ltd
Use of Proceeds
Refinancing