| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | Oct-21 | Sr. Unsecured | - | - | A- | Fixed | Tsy | T+165 a | T+140 a | 135 | 4.25% | - | 99.96900 |
| USD | 500.000 | 5 | Oct-23 | Sr. Unsecured | - | - | A- | Fixed | Tsy | T+190 a | T+175 a | 170 | 4.65% | - | 99.94700 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD300m 3yr 4.25% Fxd. snr unsec, bmk Reg S only. A-. JPM/BAML/BOCI /ICBC/BOCOMI. T+140a(+/-5). T+165a. T+135 Mixed. Tax Call: No. PP: No. XD: No;
5 yr: Registration: Reg S Only; Comments: USD500m 5yr 4.65% Fxd. snr unsec, bmk Reg S only. A-. JPM/BAML/BOCI /ICBC/BOCOMI. T+175a(+/-5). T+190a. T+170 Mixed. Tax Call: No. PP: No. XD: No;
Guarantor(s)
SPIC Luxembourg Energy Investment Co Sarl; Keepwell Provider: State Power Investment Co Ltd
Use of Proceeds
Refinancing and general corporate purposes