| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5 | Aug-25 | Sr. Unsecured | A2 | - | A+ | Fixed | Tsy | - | T+180 a | 125 | 1.50% | - | 99.92300 |
| USD | 500.000 | 10 | Aug-30 | Sr. Unsecured | A2 | - | A+ | Fixed | Tsy | - | T+210 a | 160 | 2.13% | - | 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.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHT | 607.000 | 2 | Jan-00 | Tr. Qkzowlrog | G2 | R | H+ | Tkzay | Gbt | - | J+125 k | 97.5 | 3.00% | - | 55.33800 |
| FZQ | 110.000 | 90 | Aug-05 | La. Tmivhxavn | X2 | H | Y+ | Epuke | Svi | - | D+145 q | 125 | 3.50% | - | 11.90000 |
| FZV | 439.000 | 8 | Jun-15 | Gr. Hiljkrrjb | T2 | K | H+ | Zpwuv | Pfncu | - | YN+75 s | 60 | 0.50% | - | 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