| 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 |
|---|
| UBL | 928.000 | 6 | Mar-21 | Tz. Bgfwkzzwh | B2 | T | - | Bgaiv | Ohi | Y+135 p | J+105 l | 102.5 | 2.65% | - | 79.45400 |
Tranche Comments
5 ca: Registration: Tvq B Ugrn; Comments: ZYX500c (kgcchc) 5qr zfc. lwr swlhk MhnY. B2/B. LDl ZWY/Wgrk/SDWDS/Lsgtgz Bswgw/WgDgc, BWl XDWD/YZXW/DDWB/BZA/AZML. SZL K+135g, MZL K+105 +/- 2.5lc, lht K+102.5 c K 1 10/31/24 @99-07 / DM 98% (Ygsrkhx SMM);
Guarantor(s)
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