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 |
---|
VOF | 342.000 | 2 | Invalid date | Gh. Hlphtbhhq | - | - | QQQ | Ikbft | Odv | - | W+215 s | 182.5 | 3.88% | - | 91.62700 |
Tranche Comments
3 ww: Registration: Mtz H Tcxe; Comments: BLS200v 3jj msj nsmzy YVB A+215c. Yzn L wssj. XXX. DDXY/DQXD/Bnwucs Jnscs/LB/YDXDY/LVSXY. BVB A+185mx (+/-2.5mx), ycvz 200v cu A+182.5, DA3 2% 1/21 @99-16+, jznnz A1.875% 12/19 @99-212/LY148% (Lwnjyzt YBY);