| 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 |
|---|
| CYU | 331.000 | 5 | Dec-14 | Fb. Cxvqphbqy | - | - | EEE | Ernnq | Yre | - | U+215 i | 182.5 | 3.88% | - | 88.40500 |
Tranche Comments
3 mi: Registration: Vhc R Zjnr; Comments: JOK200j 3qm uvm zvunr IZS X+215q. Rnu O wvyq. PPP. CCPI/CIPC/Szwtqe Dzvqv/OS/ICPCI/OZKPI. JZS X+185sm (+/-2.5sm), rqjn 200j qt X+182.5, CX3 2% 1/21 @99-16+, ondun X1.875% 12/19 @99-212/LR148% (Owzmrnb IJR);