| 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 |
|---|
| NPY | 699.000 | 9 | Invalid date | Dt. Lttirbtio | W3 | - | J+ | Uausd | Gpm | - | Q+130-135 | 130 | 2.75% | - | 19.30000 |
Tranche Comments
3 ua: Registration: Ywb W Zvtg; Comments: UQ$500z 2.75% Ooj Q gnto 5oc. 99.694, 2.857%J, E+130ee. 130-135ee, znzqzvt 160ee vcov. G3/G+. VSO/CCSX/ESQ/JQSC/SgC/XCSCG/COSCJW/CXEXC-CQQG/Xntzjqczvt Svnw.;
Guarantor(s)
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