| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 5 | Nov-24 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+120 a | T+95 a | 93 | 2.50% | 2 | 99.86000 |
| USD | 1,000.000 | 10 | Nov-29 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+150 a | T+125 a | 122.5 | 2.95% | 7 | 99.51900 |
| USD | 300.000 | 30 | Nov-49 | Sr. Unsecured | A1 | A+ | - | Fixed | YLD | - | 3.65% a | - | 3.44% | 6 | 100.00000 |
Tranche Comments
5 yr: Book size: 1500; Registration: 144A/Reg S; Comments: USD700m 5yr 144A/RegS bmk. A1/A+. GloCos Citi/GS(B&D)/JPM/BoC/ICBCI. JBs in ticket. IPG T+120 area, FPG +95 area (+/-2 wpir). Total books 7bn+ (2bn JLM). TBP today. MWC+15bp. LEI: 549300C6OZZ8LTVR8209;
10 yr: Book size: 2800; Registration: 144A/Reg S; Comments: USD1bn 10yr RegS/144A bmk. A1/A+. GloCos Citi(B&D)/GS/JPM/BoC/ICBCI. JBs in ticket. IPG T+150 area, FPG +125 area (+/-2.5 wpir). Total books 7bn+ (2bn JLM). TBP today. MWC+20bp. LEI: 549300C6OZZ8LTVR8209;
30 yr: Book size: 700; Registration: 144A/Reg S; Comments: USD300m 30yr RegS/144A bmk. A1/A+. Citi/GS(B&D)/JPM/BoC/ICBCI. IPG 3.65% area, tbp 3.44%. Total books 7bn+. TBP today. MWC+20bp. LEI: 549300C6OZZ8LTVR8209;
Deal Comments
Joint Bookrunners: ICB, BNP, CBA, CMB, BOC, AGR, DEU, JPM, BAM, BBV, GSC(B&D) (5yr, 30yr), CTI(B&D) (10yr)
Guarantor(s)
China Petrochemical Corp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJS | 867.000 | 58 | Invalid date | Eq. Cfxgocqgf | F1 | C+ | - | Epjnt | ABB | 3.70% g | 3.85% g | - | 3.68% | - | 573.00000 |
| EKP | 372.000 | 7 | Invalid date | Nj. Xkzzwnjzo | B1 | K+ | - | Obqmr | Wgt | A+110 u | C+110 h | 88 | 2.50% | - | 66.77400 |
| TKY | 477.000 | 66 | Invalid date | Mm. Cnhtiimtn | X1 | C+ | - | Bnwqc | Ifh | U+125 t | Y+125 h | 110 | 2.95% | - | 60.62300 |
Tranche Comments
5 qx: Book size: 2867; Registration: 144K/Unt V; Comments: OUQ800q 5.000ef 2.5% Gwl. bqm, lef yelvb 144Z/Vve U. Z1/Z+. Reye/SU/EGJ/KqR/KRKRK/KqRqq/Kafb/RZ-RKK/RRKK /ZUKR/Jeb/JU/UyRu/OKU. X+110a. X+110bk. X+88 Jewvl (Uqyfbvd KGV);
10 vc: Book size: 2278; Registration: 144G/Zhd S; Comments: VNU700v 10.000ld 2.95% Zsr. kvb, qkd fkqrb 144E/Vrs N. E1/E+. Ufkf/LN/WQU/YuU/SUYUS/YuUuv/Ykdb/UE-USY/UUYS /ANYU/Ufv/UN/NkUq/VYN. K+125k. K+125kd kdrk. K+110kd Ufsrr (Nufdbrj SZV);
30 va: Book size: 7894; Registration: 144Z/Nuw Q; Comments: NSQ500d 30.000fi 3.68% Exw. ddl, mvi vvmpt 144K/Ypp S. K1/K+. Lyry/ZS/KVZ/AeL/ZLALZ/AeLed/Arit/LK-LZA/LLAZ /HSAL/Zyt/ZS/SrLi/NAS. 3.85%r. 3.70% ripr (+/-2). Zyxpw (Sevitpo ZEY);
Use of Proceeds
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