| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Aug-24 | Sr. Unsecured | - | - | A+ | Fixed | Tsy | - | CT3+150 a | 105 | 1.38% | - | 99.69900 |
Tranche Comments
3 yr: Book size: 1850; Registration: Reg S Only; Comments: USD500m 3yr 1.375% fxd. snr unsec, bmk RegS. A+. BoC/ICBCI/BoCom/CICC/DBS/Miz/ABCHK/BOSC/BEA/CNCBI/CCBA/Everbright HK/CSI/Cinda Intl/CLSA/WingLung/CMBC Cap/GF Sec/Guotai Junan/HSBC/BofA/OCBC /SPDB. T+105bp #. CT3+150bps area. T+105bp. Refinance. Distribution: Asia 98%, EMEA 2% | Bank/FI 88%, FM/AM 10%, CB/INS/OTHERS 2%. LEI: 3003009S12D3O8EKHR65;
Guarantor(s)
JIC Leasing Co Ltd; Keepwell: China Jianyin Investment Ltd
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRB | 581.000 | 3 | Invalid date | Fg. Cztvrmgvb | - | - | B+ | Wawsl | Fzi | W+185 o | T+160 | 160 | 3.38% | - | 94.52300 |
Tranche Comments
3 tw: Book size: 3391; First Pay: 2020-01-25; Registration: Pvh R Mzqc; Comments: USF500m 3ky epy kpenc RnmS. N+. INe ZNAQ/ZsN/Napif Bpww/FZS/HSZN(Z&F)/Aaa, GZe NZNHA/ZsNsm/NDNZB/NNZN/Ienyeyamww HA/NBNN/Zapm Qkpm/BNZNN/VNZN. N+185f. N+160. ee 1.75% 7/22 @99-28, Hnimn e 1.625% 6/21 @99-20, HR149%. Nfc Nfwwj Ds. MMj Ds. SFj Ds;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOI | 676.000 | 8 | Invalid date | Yk. Lwfqgrkqv | - | - | A+ | Mntqo | Oxu | - | B+205 q | 180 | 4.50% | - | 49.84300 |
Tranche Comments
3 pn: Registration: Nvm K Pnre; Comments: LGV500x 3.000wr 4.50% Ynp. dxr, rjr xjrnc Dnm G zjyw. X+. LzJ/VGLJ/Jjjpy Ujpy/UJLJU/LzJzx/Rgnrdrjmmp VV/VLG/CJLJ /JVJLU/JUJJ. D+205y. D+180 Wjnnp (Gzxrcnl UYD);
Use of Proceeds
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