| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 485.000 | 3 | Sep-21 | Sr. Unsecured | A1 | - | - | Fixed | Tsy | T+155 a | T+125-130 | 125 | 4.13% | - | 99.95300 |
| EUR | 300.000 | 5 | Sep-23 | Sr. Unsecured | A1 | - | - | Fixed | Swaps | MS+150-155 | MS+140-145 | 140 | 1.75% | - | 99.96200 |
Tranche Comments
3 yr: Book size: 1400; Registration: Reg S Only; Comments: USD485m 3.000yr 4.125% Fxd. snr unsec Reg S only. A1. ICBC/Barc/CCBI/BoC/BoCom/BOSC/Industrial/SG. T+125-130. T+155a. T+125. PP: No. XD: No. Tax Call: No;
5 yr: Registration: Reg S Only; Comments: EUR300m 5.000yr 1.75% Fxd. snr unsec Reg S only. A1. ICBC/Barc/CCBI /BoC/BoCom/BOSC /Industrial/SG. MS+140-145. MS+150-155. MS+140. PP: No. XD: No. Tax Call: No;
Guarantor(s)
China State Shipbuilding Corp
Use of Proceeds
General Corporate Purposes