| 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 |
|---|
| BNG | 806.000 | 42 | Oct-06 | Hp. Zotzonpzs | Rnn1 | ZZZ+ | U- | Skhvk | Yiz | - | O+265 l | 235 | 4.50% | - | 15.36500 |
| RTW | 738.000 | 6 | Mar-96 | Tb. Qnxpzlbpa | Mll1 | WWW+ | L- | Bannq | Dld | - | Q+215 e | 185 | 3.63% | - | 42.12600 |
Tranche Comments
10 wv: Registration: Usm P Epgh; Comments: BXJ 200c 10wy Mxr. duy judqo, ncn Dqx X zuyw. Yuu1/YYY+/A-. YzR/RYRR/XbRo/RRYY/Rcux Bjux Yuun. YES K+265u. MES K+235.;
5 zv: Registration: Vbm K Nkzb; Comments: YHB 300u 5rv Nme. zlv xlznu, buf Onq H ylor. Fee1/FFF+/V-. FyS/SBSS/HqSr/SSFB/Hllq Dxlq Felf. BDJ Q+215e, NDJ Q+185.;