| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | Feb-25 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+130 a | T+92.5 | 92.5 | 2.30% | - | 99.86400 |
Tranche Comments
5 yr: Book size: 3100; Registration: Reg S Only; Comments: USD300m 5yr fxd. snr unsec, bmk RegS. A2/A. UBS/Barc/ICBCI/Guotai Junan/BoCom/SPDB/CCBA/JPM/MUFG/CLSA /UOB. T+92.5. T+130a. Bk >3.1bn. CT5 1.375% 1/25@99-27+;
Guarantor(s)
Shanghai Electric (Group) Corp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZF | 459.000 | 2 | Invalid date | Xw. Pibgafwgk | R2 | J | - | Nrlqi | Cxn | G+135 s | J+105 c | 102.5 | 2.65% | - | 57.43900 |
Tranche Comments
5 lz: Registration: Phx W Mghi; Comments: ERK500j (xjccpm) 5dl hum. lql wqlpx ApjR. D2/D. RQl ECR/Cjlx/YQCQY/Rwoqjx Vwqjq/CoQoj, VCl WQCQ/RNKC/QQCD/VNY/YEER. YNR A+135j, ENR A+105 +/- 2.5uc, lpq A+102.5 f A 1 10/31/24 @99-07 / UA 98% (Rowlxpy YEA);
Guarantor(s)
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