| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | - | - | Sr. Unsecured | A2 | - | - | Fixed | YLD | 4.50% a | 4.00% | - | 4.00% | - | 100.00000 |
Tranche Comments
PNC 5: Book size: 6400; Redemption: 2024-05-29; Registration: Reg S Only; Comments: USD500m 4% PNC5 snr. RegS. A2. BOCI/Citi/Miz/ICBCI/CCBI/Everbright HK/HSBC/UBS/MS/Huatai. 4.50%a, final 4% = T+178.2. 300bppa step at 5yr;
Guarantor(s)
China Huadian Corp Ltd
Use of Proceeds
Refinancing and general corporate purposes