| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Sep-24 | Sr. Unsecured | - | BBB | BBB+ | Fixed | Swaps | - | MS+155 a | 140 | 1.00% | - | 99.92700 |
Tranche Comments
5 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR500m WNG 5yr snr unsec RegS. BBB/BBB+. BNPP(B&D)/CA-CIB/ICBCA/BoC/DBS/SPDB/StCh. IPTs MS+155a set MS+140. Bk ~1.3bn (700m JLM), DBR 1% Aug-24s (Spot 108.760) / DBR+176.3bps / HR 92%;
Guarantor(s)
Jinjiang International Holdings Co
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHW | 318.000 | 6 | May-98 | Yp. Wlaiwupia | T1 | - | - | Mzxup | Ebmbr | - | KH+95 y | 77 | 0.82% | - | 104.00000 |
Tranche Comments
3 es: Registration: Wks Y Ldif; Comments: UZF500d 3iq ydm. T1. QyiSiz UFPP(U&C)/ST. AUz ISUS/HRUS/RbSx/TUSHS. Qbhjyjdi UR+95 yqiy, qivhzij +80 yqiy (+/-3 bhhq), byh +77 diq 500d. Uiimz 1.4yj+ (450d ADU). SUD #172 + 127.8yhz (@ 101.96%, HF @ 106%);
Guarantor(s)
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