| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3.5 | Sep-24 | Sr. Unsecured | - | - | BB- | Fixed | YLD | 6.4% a | 5.95% | - | 5.95% | - | 100.00000 |
Tranche Comments
3.5 yr: Book size: 3300; Redemption: 2023-09-29; Registration: Reg S Only; Comments: USD300m 3.5yrNC2.5 (@101) fxd. snr unsec Reg S only. BB-. HSBC(B&D)/BofA/DB/Guotai Junan/BEA/UBS. FPG 5.95%, IPG 6.4% area. Bks 3.3bn (50m JLM). Distribution: Asia 98%, EMEA 2% | FM 87%, Ins/SWF 4%, Bank 1%, PB 8%;
Guarantor(s)
Certain non-PRC incorporated subsidiaries of the Issuer