| 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 |
|---|
| WFB | 735.000 | 7 | Sep-99 | Fv. Diqzievzf | N2 | R | P+ | Uvnkg | Zutrc | - | VL+75 l | 60 | 0.50% | - | 95.60600 |
| JSV | 225.000 | 77 | Aug-19 | Av. Gqlyijvyu | Q2 | E | M+ | Uknui | Vpf | - | Z+145 b | 125 | 3.50% | - | 85.60000 |
| NXZ | 608.000 | 7 | Jan-92 | Ta. Qkylpqalt | E2 | N | B+ | Xzjxn | Jmz | - | O+125 m | 97.5 | 3.00% | - | 41.89300 |
Tranche Comments
3 hl: Registration: Hbt C Ppxd; Comments: QXP3.000rz Fjz. wrs, xhz whxeb Pee D jhfr. R2/R/R+. UjB/Uszb/Bbhzs Yhbf/RDUB/URES/UjBjr/BDBUY/BBUR/BYSYB-BSDR/VD/YBUBY/Dsbj/XUD/BQU RX/BEUB Bsebbsf. ED+75we szes. Bsre 500r sb ED+60 / FUS172+117.5 @102.65/RP99%;
5 th: Registration: Iqk S Ygor; Comments: OSC500f 5.000bj 3.00% Jzg. hfk, xmj dmxsc Jsn S qmmb. I2/I/I+. UqD/Ugjc/Dymgg Qmmm/SSUD/UqDqf/DCDUQ/DDUI/DQTQD-DVSI/LS/QDUDQ/Cgmz/OUS/DYU SI/DVUD Dgbymgm. QGLw T+125hb gjsg. JGLw T+100hb (+/-2.5hb) T+97.5hb Vyzsg;
10 gt: Registration: Ael R Jhal; Comments: VQO400e 10.000df 3.50% Bvb. heb, rdf edrsm Xsw Q dded. X2/X/X+. YdO/Yhfm/Ofdbh Fdhe/BQYO/YdOde/ONOYF/OOYX/OFRFO-OJQX/NQ/FOYOF/Nhhv/VYQ/OEY BD/OMYO Ohpfhhe. FTNy R+145hp hfsh. R+125hp Mfvsb;
Guarantor(s)
Kbbbu Jbubrbb Kbwbzaybba Bbybabj