| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 5 | Oct-24 | Sr. Unsecured | Baa3 | BBB | BBB- | Fixed | Tsy | T+200 a | T+155 a | 153 | 3.00% | - | 99.55800 |
Tranche Comments
5 yr: Book size: 5200; Registration: Reg S Only; Comments: USD 350m 5yr snr unsec RegS. Baa3/BBB/BBB-. GloCos MS(B&D)/BoCom/ICBCI/SPDB. JBs StCh/DBS. IPG T+200 area, FPG +155 area (+/-2) for max 350m, tbp +153 for 350m. Book last 5.2bn+ (910m JLM). T 1 09/30/24 at 99-22 / 1.566%, HR 97% (Source: IFR);
Guarantor(s)
Shanghai Huayi (Group) Co