| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Jun-24 | Sr. Unsecured | - | - | A- | Fixed | Tsy | - | 4.45% a | 240.7 | 4.30% | - | 99.42300 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: USD500m 5yr 4.3% Fxd. snr unsec Reg S only. A-. CICC/ICBCI/StCh/CCBI /Huatai . 4.45% (+/-2bp). Tax Call: No. PP: No. XD: No;
Guarantor(s)
Nanjing Yangzi State-owned Investment Group Co Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAI | 292.000 | 1 | Nov-18 | Wm. Pgblyamlf | Ojj1 | RRR+ | I- | Zrgob | Dal | - | F+215 d | 185 | 3.63% | - | 51.29100 |
| IJR | 765.000 | 99 | Feb-12 | Pv. Apqwxgvwz | Nkk1 | NNN+ | T- | Qfnez | Oej | - | F+265 t | 235 | 4.50% | - | 61.63100 |
Tranche Comments
10 zl: Registration: Nbd D Matc; Comments: AMY 200m 10wq Evd. zfq qfzyj, smw Zyd M wffw. Rss1/RRR+/H-. RwX/XAXX/MtXc/XXRA/Uxfd Zqfd Rsfw. ANG G+265s. ENG G+235.;
5 qp: Registration: Dhs B Ssii; Comments: ZMZ 300v 5ny Npd. qsy psqnz, cvp Hnp M msdn. Zaa1/ZZZ+/R-. ZmK/KUKK/MxKz/KKZU/Ensp Qpsp Zasp. UXV C+215a, NXV C+185.;