| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 6 | Jan-27 | Senior | B1 | B+ | BB- | Fixed | YLD | 6.15% a | 5.75% | - | 5.75% | - | 100.00000 |
Tranche Comments
6 yr: Book size: 2000; Redemption: 2025-01-14; Registration: Reg S Only; Comments: USD350m 6NC4 (102/101/par) snr RegS. B1/B+/BB-. DB/UBS/CS/CLSA/Guotai Junan/Haitong Intl/BofA/CNCBI/Citi/CMBC/JPM/Nomura. 5.75% (the #). IPG 6.15% area. Launch 350m. Bks last >2bn (250m JLM). Distribution: ASIA 79%, OFFSHORE US 15%, EUROPE 6% | FM 69%, SWF/OI 20%, PB/CORP 6%, BANK 5%;
Guarantor(s)
Certain of the Issuer’s Restricted Subsidiaries incorporated outside of the PRC