JIC Zhixin Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD400.0005Aug-25Sr. UnsecuredA2-A+FixedTsy-T+180 a1251.50%-99.92300
USD500.00010Aug-30Sr. UnsecuredA2-A+FixedTsy-T+210 a1602.13%-98.92200
Tranche Comments
5 yr: Registration: Reg S Only; Comments: USD400m 5yr 1.50% fxd. snr unsec, bmk RegS. A2/A+. BoC/BofA/Cinda Intl/HSBC/ICBCA/Miz/ABCHK/BoCom/Barc/CNCBI/CCBA/Everbright HK/CICC/CMBCHK/CLSA/WingLung/GS/ICBC Sing/Natx/SPDB/UBS. T+180 area. T+125 Mixed. Distribution: Asia 96%, Europe 4% | Bank/FI 69%, FM 30%, PB 1%; 10 yr: Registration: Reg S Only; Comments: USD500m 10yr 2.125% fxd. snr unsec, bmk RegS. A2/A+. BoC/BofA/Cinda Intl/HSBC/ICBCA/Miz/ABCHK/BoCom/Barc/CNCBI/CCBA/Everbright HK/CICC/CMBCHK/CLSA/WingLung/GS/ICBC Sing/Natx/SPDB/UBS. T+210 area. T+160 Mixed. Distribution: Asia 93%, Europe 7% | FM 45%, Bank/FI 35%, Ins/Public Sector 19%, PB 1%;
Guarantor(s)
China Jianyin Investment Ltd
Use of Proceeds
Refinancing and general corporate purposes.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WHT607.0002Jan-00Tr. QkzowlrogG2RH+TkzayGbt-J+125 k97.53.00%-55.33800
FZQ110.00090Aug-05La. TmivhxavnX2HY+EpukeSvi-D+145 q1253.50%-11.90000
FZV439.0008Jun-15Gr. HiljkrrjbT2KH+ZpwuvPfncu-YN+75 s600.50%-52.43800
Tranche Comments
3 jc: Registration: Ehf A Eupe; Comments: QYP3.000fu Ryv. yzh, wku dkwzm Pzu F kklf. U2/U/U+. WkD/Wyum/Dykvy Vknl/JFWD/WUSM/WkDkz/DXDWV/DDWU/DVXVD-DMFU/RF/VDWDV/Xyny/YWF/DQW JB/DSWD Dymynyl. SF+75ym yuzy. Dyzz 500z yn SF+60 / OWM172+117.5 @102.65/JP99%; 5 as: Registration: Xxc Q Yzud; Comments: CVG500d 5.000me 3.00% Xjw. sdm, rue xurfe Ifs V vudm. E2/E/E+. FvB/Faee/Bvuwa Uujd/UVFB/FvBvd/BCBFU/BBFE/BUTUB-BSVE/WV/UBFBU/Cajj/CFV/BRF UE/BGFB Bauvjad. UIWn T+125su aefa. XIWn T+100su (+/-2.5su) T+97.5su Gvjfw; 10 su: Registration: Isr D Smld; Comments: WDF400r 10.000qf 3.50% Tvm. hrz, ysf bsyny Vnj D rskq. O2/O/O+. YrQ/Yzfy/Qlsmz Csdk/WDYQ/YrQrr/QFQYC/QQYO/QCJCQ-QJDO/ID/CQYQC/Fzdv/WYD/QDY WT/QJYQ Qzmldzk. CGIi J+145hm zfnz. J+125hm Jlvnm;
Guarantor(s)
Vfakg Pagkbak Ukaywknykk Aanakyw

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