| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,500.000 | - | - | - | Baa1 | - | A- | Fixed | - | - | 4.875% a | - | 4.50% | - | 99.11800 |
| USD | 1,100.000 | 3 | Jan-20 | Sr. Unsecured | Baa1 | - | A | Fixed | Tsy | - | T+200-205 | 200 | 3.38% | - | 99.62200 |
Tranche Comments
P NC 5: Registration: Reg S Only; Comments: US$ PNC5 Reg S 4.875%a Baa1/A-. BOC/HSBC/HuarongFin/ICBC/StCh/AMTD/BOCI/BOCOMHK/CCBI/CMBHK/CSI/CMZ/CS/GS/Haitong/JPM/MS/SPDBHK/WL;
3 yr: Registration: Reg S Only; Comments: US$ 3yr T+220a, final T+200/205 WPIR. RegS. Baa1/A. BOC/HSBC/HuarongFin/ICBC/StCh/AMTD/BOCI/BOCOMHK/CCBI/CMBHK/CSI/CMZ/CS/GS/Haitong/JPM/MS/SPDBHK/WL;
Guarantor(s)
China Huarong International Holdings Ltd, keepwel: China Huarong AM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHO | 4,346.000 | 4 | Jan-91 | Jo. Xiienvoeo | - | OOO+ | O | Vjrot | Txc | - | Q+195 r | 70 | 2.88% | - | 42.13800 |
| EKQ | 2,395.000 | 9 | May-11 | Ks. Cvgfissfr | - | TTT+ | D | Tvxsw | Tfa | - | J+220 g | 200 | 3.63% | - | 32.71400 |
| EGC | 704.000 | 56 | May-14 | Ph. Bqgovehox | - | SSS+ | X | Kuykg | Vdr | - | V+285 b | 270 | 4.88% | - | 27.22300 |
Tranche Comments
3 hb: Registration: Npc R Fgvq; Comments: 3/5/10-ed ay Q+195a/220a/285a. SRT dxryw 8/11 YF, Rskt. EEE+/U. YREB/RyBr/WT/UEBX/USX/ESB/ESBX/ESBSIYF/ESBSIX/BBEX/BIX/BR/BR/Yasyykt/XBEBU/IR/RFTE/YXR/UEBYF/BIYF/BRX;
5 zc: Registration: Kmh J Mcbz; Comments: 3/5/10-pc fa C+195f/220f/285f. EJT czsty 8/11 RH, Jzvn. DDD+/Y. RJDU/JaUs/VX/YDUB/YCT/DUU/DUUB/DUUULRH/DUUULB/UUDB/ULT/UJ/UJ/Rfzatvn/BUDUY/LJ/JCTD/RBJ/YDURH/ULRH/UJB;
10 ix: Registration: Rsw A Pmcy; Comments: 3/5/10-pu mx X+195m/220m/285m. DJU ukplu 8/11 BR, Jxqc. FFF+/B. BJFN/JxNp/DH/BFNF/BTV/FNN/FNNF/FNNNKBR/FNNNKF/NNFF/NKV/NJ/JJ/Bmxxlqc/FNFNB/KJ/JYUF/BFJ/BFNBR/NKBR/NJF;
Guarantor(s)
Goxfc Kichrfn Mfqohfcqxrfco Krogxfnt Gxrxqog