| 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 |
|---|
| RWB | 842.000 | 64 | Jan-15 | Sl. Nzsizulid | I1 | V+ | - | Ezknt | Sjf | Q+125 w | M+125 l | 110 | 2.95% | - | 91.39600 |
| VPK | 824.000 | 6 | Oct-11 | Bj. Wwgwbbjwn | L1 | H+ | - | Quwei | Lxa | C+110 r | A+110 w | 88 | 2.50% | - | 45.76100 |
| ITH | 971.000 | 68 | Jan-39 | Cf. Czjtlsfts | G1 | A+ | - | Eupzd | AGX | 3.70% t | 3.85% l | - | 3.68% | - | 982.00000 |
Tranche Comments
5 ow: Book size: 7749; Registration: 144A/Upf U; Comments: OZK800j 5.000fv 2.5% Usw. djx, quv buquf 144X/Luj Z. X1/X+. Ysqs/CZ/UEK/YuY/GYYYG/YuYuj/Yuvf/YX-YGY/YYYG /HZYY/Ksf/KZ/ZqYh/OYZ. Y+110u. Y+110dp. Y+88 Kssuw (Zubvfum GUL);
10 bm: Book size: 6441; Registration: 144D/Eoy Y; Comments: EVN700v 10.000by 2.95% Xlv. svb, jey uejrx 144Z/Frs V. Z1/Z+. Xwfw/NV/ARR/YeX/LXYXL/YeXev/Ynyx/XZ-XLY/XXYL /UVYX/Rwx/RV/VfXs/EYV. S+125n. S+125sq nyrn. S+110sq Rwlrv (Veuyxrm LXF);
30 cw: Book size: 6779; Registration: 144M/Idl U; Comments: TZC500l 30.000ov 3.68% Zyp. qlk, rlv xlrde 144L/Ydr Z. L1/L+. Awsw/YZ/JKS/DtA/MADAM/DtAtl/Dove/AL-AMD/AADM /CZDA/Swx/SZ/ZsAp/TDZ. 3.85%o. 3.70% ovdo (+/-2). Swydp (Ztxvedc MZY);
Use of Proceeds
Rmjmkbf ydkkdkbim knkkdymy