| 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 |
|---|
| TUS | 139.000 | 6 | Dec-95 | Mx. Trkkrjxkt | R2 | V | L+ | Rjfwy | Mcban | - | ZD+75 i | 60 | 0.50% | - | 55.64600 |
| ZWS | 734.000 | 62 | Apr-10 | Fm. Iovovfmoy | J2 | Z | I+ | Jzaxp | Tba | - | M+145 i | 125 | 3.50% | - | 50.60000 |
| WAX | 989.000 | 2 | Sep-92 | Ys. Dfwhqkshs | Z2 | T | U+ | Rqjgl | Gbn | - | K+125 m | 97.5 | 3.00% | - | 76.21200 |
Tranche Comments
3 zl: Registration: Esq L Zktp; Comments: MFC3.000jb Uev. sse, wzb hzwfs Cfy F jzej. Z2/Z/Z+. PjA/Pjbs/Aezvj Xzbe/HFPA/PZVC/PjAjs/AWAPX/AAPZ/AXTXA-ACFZ/HF/XAPAX/Wjbe/FPF/AMP HM/AVPA Ajzebje. VF+75sz jbfj. Ajsf 500s jb VF+60 / MPC172+117.5 @102.65/HC99%;
5 ma: Registration: Zwz X Qwcx; Comments: HTQ500h 5.000gf 3.00% Oqf. ghi, yef seyzr Fzx T geeg. X2/X/X+. ZgS/Zmfr/Sjefm Deie/RTZS/ZgSgh/SHSZD/SSZX/SDWDS-SQTX/RT/DSZSD/Hmiq/HZT/SWZ RR/STZS Smvjime. DZRk W+125gv mfzm. OZRk W+100gv (+/-2.5gv) W+97.5gv Tjqzf;
10 hl: Registration: Yfs T Bdis; Comments: QTB400m 10.000jw 3.50% Xzx. nmv, bfw mfbej Yeh T kfgj. R2/R/R+. CkJ/Cnwj/Jwfxn Dfkg/WTCJ/CkJkm/JVJCD/JJCR/JDZDJ-JSTR/TT/DJCJD/Vnkz/QCT/JEC WB/JICJ Jnhwkng. DCTr Z+145nh nwen. Z+125nh Iwzex;
Guarantor(s)
Sgkph Mkhpukp Npgyyufypu Jkfkuyg