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
WXK133.0007Invalid dateJm. EfhwhnmwpZ2MQ+EgkvrQpk-U+125 i97.53.00%-59.78500
KDE552.0001Invalid dateLg. CbaxyugxgM2HA+UgquhYwufl-LD+75 m600.50%-11.60200
COZ920.00022Invalid dateDk. FztyhlkysV2YF+JlivbOap-N+145 i1253.50%-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

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