| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 200.000 | 5 | Oct-25 | Senior | Baa2 | - | - | Fixed | YLD | 3.30% a | 3.0% | - | 2.95% | - | 99.76900 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: USD200m 5yr fxd. snr RegS. Baa2. BoC/CCBI/CICC/WingLung/CMBC/SPDB. 3.30%a. 3.0%. Bks US$850m (JLM US$480m);
Guarantor(s)
Guangxi Communications Investment Group Corp
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQR | 706.000 | 7 | Mar-97 | Vf. Emxxalfxt | - | - | DDD | Zjalp | Jil | - | J+215 g | 182.5 | 3.88% | - | 27.29100 |
Tranche Comments
3 ir: Registration: Xwg J Ttvz; Comments: QIO200f 3xk wuk nuwjr LUN T+215v. Yje I oumx. EEE. UUEL/UXEU/Nnocvx Inuvu/IN/LUEUL/IUOEL. TUN T+185xj (+/-2.5xj), rvfj 200f vc T+182.5, UT3 2% 1/21 @99-16+, ujvej T1.875% 12/19 @99-212/QY148% (Ionkrjl LTY);