| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5 | Mar-24 | Sr. Unsecured | - | BBB+ | A- | Fixed | Tsy | - | T+185 a | 150 | 3.88% | - | 99.80200 |
| USD | 300.000 | 10 | Mar-29 | Sr. Unsecured | - | BBB+ | A- | Fixed | Tsy | - | T+235 a | 200 | 4.50% | - | 99.07900 |
Tranche Comments
5 yr: Book size: 8800; Registration: Reg S Only; Comments: USD400m 5.000yr 3.875% Fxd. bmk, snr unsec Reg S only. BBB+/A-. Books in list above. Guidance T+185 area, tbp T+150bps;
10 yr: Book size: 9500; Registration: Reg S Only; Comments: USD300m 10.000yr 4.50% Fxd. bmk, snr unsec Reg S only. BBB+/A-. JBs in list above. Guidance T+235 area, tbp T+200bps;
Guarantor(s)
China Orient Asset Management (International) Holding Ltd
Use of Proceeds
General Corporate Purposes