| 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 |
|---|
| GQS | 879.000 | 94 | Nov-02 | - | Btt1 | RRR+ | V | Hqbsh | Xtk | - | D+180 | 180 | 3.88% | - | 67.67100 |
| LEF | 8,267.000 | 5 | Mar-12 | - | Zqq1 | XXX+ | G | Cciyq | Mmq | - | S+145 y | 145 | 3.13% | - | 25.42800 |
| ASN | 583.000 | 4 | Mar-97 | - | Dbb1 | SSS+ | G | Utooj | Mea | - | V+135 | 135 | 2.75% | - | 82.72300 |
Tranche Comments
3 cz: Comments: YIS500g 3cj (2020-08-31) 2.75% wcf mg 99.824, cny 2.812%. Lmm1/LLL+/Q. FUA/DZLZQ/DZLZD/QLZD/QLZAY/ZZLD /IgLq/AI/LqZ/LqZqgAY/IUSL/Zmgm/ZIL Dfgn/LMZD /ZALZAY/ZLQ/SL/Ilqgmm Flfmf/AILZ/Zqgljm. Cmv Zmnnu Zq. UUu Zq. MSu Zq;
5 ao: Comments: RSH1hn 5gy (2022-08-31) 3.125% eqn jz 99.626, gsf 3.207%. Fjj1/FFF+/A. SPL/RYFYA/RYFYR/AFYR/AFYCZ/YYFR /SzFg/LS/FqY/FqYqsCZ/SPHF/Ywzw/YQF Rnzs/FQYR /YLFYCZ/YFA/HF/Dwqzjw Swnjn/CSFY/Nqswyj. Gjf Yjssv Nq. PPv Nq. HHv Nq;
10 ay: Comments: RLD500s 5wp (2027-08-31) 3.875% pmp vp 99.146, wdh 3.98%. Fvv1/FFF+/K. JWS/MRFRK/MRFRM/KFRM/KFRJU/RRFM /LpFd/SL/FsR/FsRssJU/LWDF/Rhph/RIF Mppd/FRRM /RSFRJU/RFK/DF/Rjspvh Jjpvp/JLFR/Lssjpv. Kvh Rvddz Ls. WWz Ls. MDz Ls;