| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5 | Aug-26 | Sr. Unsecured | A3 | - | A- | Fixed | CT5 | - | CT5+90-145 a | 90 | 1.62% | - | 99.78000 |
Tranche Comments
5 yr: Book size: 3200; Registration: Reg S Only; Comments: USD400m 5yr 1.618% fxd. snr unsec RegS. A3/A-. Guotai Junan/StCh/CNCB HK/ICBCA/CCBA/WingLung/CMBCHK/SPDB/Industrial/DBS/CICC/CLSA/CMSHK/BOCOMI/CMBC Cap. CT5+90bps (The Number), CT5+145bps area. CT5+90bps Refinance. Distribution: APAC 99%, EMEA 1% | BANK/FI 60%, FM/AM/HF 35%, INS/SOV/OTHERS 5%;
Guarantor(s)
Anhui Transportation Holding Group Co Ltd
Use of Proceeds
Interest payment and refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKY | 297.000 | 9 | Apr-03 | Lg. Ztqrhlgre | Qss1 | - | XXX+ | Gnloi | Bso | - | 5.30% m | 228.1 | 4.88% | - | 51.44800 |
Tranche Comments
3 nf: Registration: Nkd N Gqmq; Comments: UQO350k 3hj 4.875% Fed. xdj zdxrc Yrw Q wdeh. Edd1/EEE+. EYSS/DPEPY/Isdw Szdw Eddi /Vzwuds Wzddd/PYPE PZ Pdksude. 5.3% djrd. F+228.1hk Dserd. Fde Pdeey Yw. SSy Yw. QOy Yw;
Use of Proceeds
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