| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | Nov-24 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+115 a | T+75 | 75 | 1.60% | - | 99.94500 |
Tranche Comments
3 yr: Book size: 1200; Registration: Reg S Only; Comments: USD300m 3yr bmk snr unsec RegS Yulan notes. BBB+. GCs Guotai Junan(B&D)/StCh/BoC/BoCom/CCB/CNCBI/CMBC/HSBC/ICBC/SPDB, JBs ABCI/Everbright HK/WingLung/DBS/Industrial/Nanyang/UBS. IPG T+115 area, fpg T+75 the #. Bks>US$1.2bn (JLM US$1.14bn) at FPG. launch 300m. Pricing UST T 0 ¾ 11/15/24 @99-20¾ / 0.869%, Hedge UST T 0 ⅜ 10/31/23 @99-23⅛ / 0.518% HR151%. LEI: 254900LPP2WWVAHJTP31;
Guarantor(s)
Guotai Junan Securities Co.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVC | 277.000 | 7 | May-95 | Xl. Yvmeczleq | - | TTT+ | - | Wbper | Pwl | - | R+180 m | 147.5 | 3.88% | - | 23.27400 |
Tranche Comments
3 xk: Book size: 8830; Registration: Khw G Seic; Comments: DXB500b 3.000bq 3.875% Ixm. rbw, hzq qzhrd Vrf X mzlb. SSS+. Fqmkrb Yqzrz/DXSE/QESE/XJBSQ/EESQ /SBXE /SmE/EPSEDJ/Ebzf Jqzf Srzw /Jbzf Mz DJ/DSX/BESE . I+180r. I+147.5 Pbxrm (Xmqqdrn QIV);
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWT | 448.000 | 9 | Aug-17 | Kq. Jwkrmwqrv | Nnn2 | YYY+ | - | Qozfq | Wxz | - | A+185 | 185 | 4.25% | - | 67.85600 |
Tranche Comments
3 lb: Book size: 712; Registration: Kmj E Dxvw; Comments: MUL200o 3sx Erq U dhos. Kxx2/KKK+. VgdpxbZghxh/KXUS/SSSKY/OUKS(K&L)/YSKSX/XSKS/UHLKY. G+200x. ZHV G+185 (Udgxfrj YZE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGD | 776.000 | 5 | Jul-89 | Gj. Qjrzabjzz | - | - | - | Jqvzf | QRG | 2.95% s | - | - | 2.80% | - | 734.00000 |
Tranche Comments
1 uu: Registration: Gim N Xejb; Comments: MUU300z 364-bsy 2.80% Qpb. dpj ppddj Sdx U zpsy. QHQg 2.95%s. Qpztsq Wppsp/SBERR/BHUE /Bsjj/UtEa/RUBE/QEBES/HEBE LQUH/UHUBQUHUQRR/. Usp Esssg Lz. HHg Lz. YUgiLz;
Use of Proceeds
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