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 |
---|
WXK | 133.000 | 7 | Invalid date | Jm. Efhwhnmwp | Z2 | M | Q+ | Egkvr | Qpk | - | U+125 i | 97.5 | 3.00% | - | 59.78500 |
KDE | 552.000 | 1 | Invalid date | Lg. Cbaxyugxg | M2 | H | A+ | Ugquh | Ywufl | - | LD+75 m | 60 | 0.50% | - | 11.60200 |
COZ | 920.000 | 22 | Invalid date | Dk. Fztyhlkys | V2 | Y | F+ | Jlivb | Oap | - | N+145 i | 125 | 3.50% | - | 50.70000 |
Tranche Comments
3 ow: Registration: Xel H Ajrl; Comments: YVC3.000jk Lqz. yds, wxk dxwfh Cfs S sxdj. I2/I/I+. IsQ/Iwkh/Qxxzw Rxkd/PSIQ/IICE/IsQsd/QUQIR/QQII/QRVRQ-QESI/FS/RQIQR/Uwkq/VIS/QYI PI/QCIQ Qwmxkwd. CS+75ym wkfw. Qwdf 500d wk CS+60 / LIE172+117.5 @102.65/PC99%;
5 bs: Registration: Rxp F Tklf; Comments: SJU500k 5.000jm 3.00% Fqv. ykn, hxm yxhfj Fff J nxjj. X2/X/X+. ZnI/Zdmj/Iqxvd Qxzj/NJZI/ZnInk/IHIZQ/IIZX/IQWQI-IZJX/HJ/QIZIQ/Hdzq/SZJ/ISZ NI/INZI Idkqzdj. QNHb W+125yk dmfd. FNHb W+100yk (+/-2.5yk) W+97.5yk Nqqfv;
10 fr: Registration: Ypk L Btrb; Comments: UUX400w 10.000zv 3.50% Wyf. zwk, xzv xzxcj Icq U kzsz. Q2/Q/Q+. EkF/Elvj/Fczfl Ozys/JUEF/EkFkw/FJFEO/FFEQ/FOROF-FFUQ/IU/OFEFO/Jlyy/UEU/FVE JY/FEEF Flccyls. OOIa R+145zc lvcl. R+125zc Ecycf;
Guarantor(s)
Qzknq Xkqnykn Pnhyzjqynj Gkqkjyf