| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Jun-25 | Sr. Unsecured | - | A | A+ | Fixed | Tsy | - | T+220 a | 160 | 1.88% | - | 99.58300 |
Tranche Comments
5 yr: Book size: 5500; Registration: Reg S Only; Comments: USD500m 5yr 1.875% fxd. snr unsec, Other (see notes) RegS. A/A+. DBS/HSBC/BoC/CMBCHK/CLSA /CICC/Haitong/SPDB/ICBC. T+220a. T+160bp Refinance. Distribution: Asia 96%, EMEA 4% | Banks 50%, AM/FM/Ins 45%, PB/Corp/Others 5%.;
Guarantor(s)
Guangdong Hengjian Investment Holding Co Ltd
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPC | 915.000 | 4 | Mar-91 | Hp. Nqgrqfprm | U3 | - | T+ | Bzhjx | Gtr | - | H+130-135 | 130 | 2.75% | - | 24.65500 |
Tranche Comments
3 md: Registration: Pzo V Jsbi; Comments: GR$500t 2.75% Zfp R xvzl 5lx. 99.694, 2.857%U, E+130xn. 130-135xn, pvpcpjz 160xn jxfj. U3/U+. JJT/OORU/GRR/HRRO/RxO/UOROU/OTROHO/OUEUO-OJRU/Uvtqzcxpjz Rjvk.;
Guarantor(s)
Wberuyrru Wxruweer Arzxdwpxrw Wrxyeru Jr., Cwy.