| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | Mar-21 | Sr. Unsecured | - | BBB- | BBB | Fixed | Tsy | T+250 a | T+225 | 225 | 4.50% | - | 99.51000 |
| USD | 200.000 | 5 | Mar-23 | Sr. Unsecured | - | BBB- | BBB | Fixed | Tsy | T+280 a | T+260 | 260 | 5.00% | - | 98.97800 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD300m 3yr Fxd. snr unsec Reg S only. With 5yr. BBB-/BBB. StCh/Cinda Intl/Zhongtai/BoC/BoCom/HSBC/Industrial/Wing Lung Bank/CNCB HK Capital. T+250bps, FPG T+225 (the #);
5 yr: Registration: Reg S Only; Comments: USD200m 5yr fxd snr unsec RegS. With 3yr. BBB-/BBB. StCh/Cinda Intl/Zhongtai/BoC/BoCom/HSBC/Industrial/WingLung/CNCBHK. IPTs T+280bps area, FPG T+260 (the #);
Guarantor(s)
Qingdao China Prosperity State-owned Capital Operation Group Co Ltd