| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 6 | Dec-26 | Senior | - | BB- | - | Fixed | YLD | - | 5.35% a | - | 4.85% | - | 100.00000 |
Tranche Comments
6 yr: Book size: 3300; Redemption: 2024-12-14; Registration: Reg S Only; Comments: USD300m 6NC4 4.85% fxd. snr RegS. BB-. DB/Guotai Junan/Haitong Intl/CS/BOCI/Barc/BNPP/CNCBI/CMBC Cap. 5.35% area. Refinance. Distribution: ASIA 85%, EUROPE 12%, OFFSHORE US 3% | AM/FM/HF 82%, INS/PF 10%, PB/CORP 6%, BANK/FI 2%;
Guarantor(s)
Certain offshore subsidiaries of the Issuer
Use of Proceeds
Refinancing