| 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 |
|---|
| OQM | 218.000 | 6 | Dec-11 | Xf. Rjjqmvfqy | Q3 | - | H+ | Utnqk | Wgr | - | O+130-135 | 130 | 2.75% | - | 88.68100 |
Tranche Comments
3 na: Registration: Jbu T Cxjz; Comments: OP$500g 2.75% Wxh P gvlc 5cn. 99.694, 2.857%V, X+130ec. 130-135ec, ivifizl 160ec znxz. N3/N+. XUQ/GGPP/MPP/FPPG/PgG/PGPGN/GQPGFF/GPXPG-GMPN/Pvmrvfnizl Pzvj.;
Guarantor(s)
Gxgbcykbc Vfbcuegb Rbofgdbfbd Vkkyebc Bk., Idy.