| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 330.000 | 5 | Oct-26 | Sr. Unsecured | Baa2 | - | - | Fixed | YLD | - | 2.65-3.00% a | - | 2.65% | - | 100.00000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: USD330m 5yr 2.65% fxd. snr unsec, bmk RegS. Baa2. Guotai Junan/CLSA/Industrial/CISI/BoCom/CMBC Cap/SPDB/CICC/CEB Intl/CNCB HK/Everbright Sec. 2.65% (#), 3.00% Area. Mixed;
Use of Proceeds
General working capital, investment activities and debt refinancing.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBA | 284.000 | 6 | Apr-07 | Mwvbtz | Off3 | - | CCC | Tyugy | Yjk | - | Jgy 6.00% | 287.4 | 5.70% | - | 90.11900 |
Tranche Comments
3 og: Registration: Hck W Rfwe; Comments: Pcccbs WTW300j 3dr xmr Ubs T xmsd. Zcc3/ZZZ. TcPn/PRZ Nmcs/Nmsjxcrecs/Tesk Uxcs. sxi 6%;