| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 5 | Jul-25 | Sr. Unsecured | A2 | - | A | Fixed | Tsy | - | T+190 a | 138 | 1.63% | - | 99.91400 |
Tranche Comments
5 yr: Book size: 4600; Registration: Reg S Only; Comments: USD1bn 5yr 1.625% fxd. snr unsec, bmk RegS. A2/A. ICBC/BOCI /JPM/BOCOMI/BofA. T+190a. T+138 Mixed. Distribution: Asia 91%, EMEA 9% | AMs 43%, Banks 30%, FI 17%, SWF/CB 10%;
Guarantor(s)
State Power Investment Corp Ltd
Use of Proceeds
Working capital, refinancing and general corporate purposes