| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 200.000 | 5 | Jul-24 | Sr. Unsecured | - | BBB+ | A- | Fixed | Tsy | - | T+155 a | 132.5 | 3.13% | - | 99.97700 |
| USD | 400.000 | - | - | Sr. Unsecured | - | - | BBB+ | Fixed | YLD | - | 4.20% | - | 3.95% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 1100; Registration: Reg S Only; Comments: USD200m 5yr 3.125% Fxd. snr unsec, bmk Reg S only. BBB+/A-. StCh/BoCom/CCBI /ICBCA/MS/ABChina/BoC/Citi/CMBI/Dongxing/Haitong /HSBC/Huatai /ICBCI/JPM/Nomura/SPDB. T+155a. T+132.5 Refinance;
P NC 5: Book size: 1600; Redemption: 2024-07-31; Registration: Reg S Only; Comments: USD400m 3.95% Fxd. snr unsec, bmk Reg S only. BBB+. StCh/BoCom/CCBI /ICBCA/MS/ABChina/BoC/Citi/CMBI/Dongxing/Haitong /HSBC/Huatai /ICBCI/JPM/Nomura/SPDB. 4.2%. Refinance;
Guarantor(s)
China Great Wall AMC (International) Holdings Co Ltd
Use of Proceeds
Refinancing