| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Oct-25 | Senior | Baa3 | - | BBB- | Fixed | Tsy | - | T+330 a | 285 | 3.13% | - | 99.90400 |
| USD | 500.000 | 10 | Oct-30 | Senior | Baa3 | - | BBB- | Fixed | Tsy | - | T+365 a | 320 | 3.88% | - | 99.74500 |
Tranche Comments
5 yr: Book size: 2000; Registration: Reg S Only; Comments: USD500m 5yr 3.125% fxd. snr, bmk RegS. Baa3/BBB-. MS/UBS/GS/BNPP/HSBC/JPM. T+330a. T+285. Distribution: Asia 92%, EMEA 8%. AM/Bks 74%, Public 21%, Corp/other 5%;
10 yr: Book size: 2000; Registration: Reg S Only; Comments: USD500m 10yr 3.875% fxd. snr, bmk RegS. Baa3/BBB-. MS/UBS/GS/BNPP/HSBC/JPM. T+365a. T+320. Distribution: Asia 92%, EMEA 4%, Offshore US 4%. AM/Banks 77%, Public 11%, Ins 6%, Corp/other 6%;
Guarantor(s)
Certain of the Company’s Restricted Subsidiaries outside the PRC
Use of Proceeds
Refinancing