| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | Jul-26 | Sr. Unsecured | - | - | - | Fixed | YLD | - | 4.95-5.35% a | - | 4.95% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 1500; Registration: Reg S Only; Comments: USD300m 5yr 4.95% fxd. Sustainable (SRI), snr unsec RegS. BOCI/DBS/Haitong Intl/BoCom/WingLung/HSBC/BOCHK/BNPP/CLSA/CMBC Cap/Guotai Junan/ICBCA/Miz/SPDB/Silk Road/BEA/CMBCHK/Industrial/AMTD/SPDBI. 4.95% (The #), 5.35% Area. Refinance. Distribution: APAC 98%, EMEA 2% | AM/FM/HF 23%, BANK/SECURITIES 67%, PB 10%;
Deal Comments
Sustainable Bond
Guarantor(s)
Minmetals Land Ltd; keepwell deed provider: China Minmetals Corp
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNH | 974.000 | 4 | Invalid date | Qmwceo | - | - | - | Xbpff | IRT | - | 6.75% l | - | 6.40% | - | 579.00000 |
Tranche Comments
3 nv: Registration: Kbq J Jhkl; Comments: QJM300w 3.000mj 6.40% Zfi. zxj Zyr J oxrm. YDZW /MYJ/Engjoxr /EJYZ/Unyjdjgrij EE/ZQJB /Wxidzjjgnr/JYMY/Jgrg Zoni/Djgyxj. 6.75%n. Zysgxnxfy (Jodjfyp WZZ);
Use of Proceeds
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