| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 5 | May-23 | Sr. Unsecured | Baa1 | BBB+ | A | Fixed | Tsy | - | T+180a | 155 | 4.38% | - | 99.55200 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: USD600m 5yr 4.375% Fxd. snr unsec Reg S only. Baa1/BBB+/A. StCh/ABChina/CCBI /ICBCA/JPM/MS/BoC/BoCom/CMBCHK/CLSA /Haitong /ICBCI/ICBC Sing/Miz/SPDB. T+180a. T+155. Tax Call: No. PP: No. XD: No;
Guarantor(s)
China Great Wall AMC (International) Holdings Company Limited
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAQ | 7,360.000 | 3 | Oct-07 | - | Zuu1 | GGG+ | Q | Hlaha | Zjj | - | A+145 o | 145 | 3.13% | - | 28.60300 |
| RMO | 280.000 | 8 | Dec-05 | - | Mrr1 | VVV+ | Y | Gwlvj | Nlh | - | O+135 | 135 | 2.75% | - | 28.97300 |
| JJA | 265.000 | 82 | Nov-17 | - | Ubb1 | JJJ+ | W | Smpgc | Wcx | - | F+180 | 180 | 3.88% | - | 46.37100 |
Tranche Comments
3 uh: Comments: YQZ500s 3yf (2020-08-31) 2.75% kwz gs 99.824, ywc 2.812%. Cgg1/CCC+/Y. DCW/QVCVY/QVCVQ/YCVQ/YCVQL/VVCQ /QsCe/WQ/CyV/CyVysQL/QCZC/Vpsp/VLC Qzsw/CSVQ /VWCVQL/VCY/ZC/Ukysgp Dkzgz/QQCV/Cyskfg. Mgz Vgwwj Cy. CCj Cy. SZj Cy;
5 tg: Comments: VUW1zg 5ys (2022-08-31) 3.125% wzg sl 99.626, yhf 3.207%. Fss1/FFF+/A. JHL/PMFMA/PMFMP/AFMP/AFMDB/MMFP /UlFw/LU/FyM/FyMyjDB/UHWF/Mlll/MAF Pglh/FJMP /MLFMDB/MFA/WF/Wyylsl Jygsg/DUFM/Kyjyss. Usf Mshhr Ky. HHr Ky. HWr Ky;
10 oh: Comments: YPE500j 5yg (2027-08-31) 3.875% jhf qg 99.146, ymm 3.98%. Qqq1/QQQ+/D. BRS/FAQAD/FAQAF/DQAF/DQAQR/AAQF /PgQl/SP/QpA/QpApjQR/PREQ/Apgp/AMQ Ffgm/QPAF /ASQAQR/AQD/EQ/Vnpgqp Bnfqf/QPQA/Jpjngq. Eqb Aqmmr Jp. RRr Jp. MEr Jp;