| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5.5 | Jan-26 | Senior | Baa3 | - | BBB- | Fixed | CT5 | CT5+285 a | CT5+235 | 235 | 2.70% | - | 99.94400 |
| USD | 700.000 | 10 | Jan-31 | Senior | Baa3 | - | BBB- | Fixed | - | CT10+290 a | CT10+240 | 240 | 3.30% | - | 99.64500 |
Tranche Comments
5.5 yr: Registration: Reg S Only; Comments: USD500m 5.5yr fxd. bmk, snr RegS. Baa3/BBB-. MS/UBS/HSBC/BNPP/JPM. T5+235bp (the #). T5+285a. With 10yr. Combined books with 10yr tranche at over US$10.5bn (Incl. JLM US$330m). Launch 500m. MWC, 1mPC.;
10 yr: Registration: Reg S Only; Comments: USD700m 10yr fxd. bmk, snr RegS. Baa3/BBB-. MS/UBS/HSBC/BNPP/JPM. T10+240bp (the #). T10+290a. Refinance. Combined books with 5.5yr tranche at over US$10.5bn (Incl. JLM US$330m). Launch 700m. MWC, 3mPC. Benchmark: CT10.;
Guarantor(s)
Certain of the Company’s Restricted Subsidiaries outside the PRC
Use of Proceeds
Refinancing