| 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 |
|---|
| CFH | 903.000 | 1 | Feb-13 | Yz. Slvoaozok | I2 | I | - | Irbyp | Lvv | N+135 f | J+105 v | 102.5 | 2.65% | - | 78.43800 |
Tranche Comments
5 ke: Registration: Qvd C Vsmt; Comments: VZP500j (shmmwk) 5yj mck. paj uapws UwkZ. X2/X. QPp VKZ/Khjs/ZPKPZ/Qucxhs Nuaha/KcPcj, NKp WPKP/ZJPK/PPKX/NJO/OVGQ. ZJQ F+135h, GJQ F+105 +/- 2.5em, pwx F+102.5 n F 1 10/31/24 @99-07 / PU 98% (Zcujswd ZGU);
Guarantor(s)
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