Charming Light Investments Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD750.0003Dec-20Sr. UnsecuredBaa1-AFloating3mL-3mL+140 a1153mL+115-100.00000
USD1,000.00010Dec-27Sr. UnsecuredBaa1-AFixedTsy-T+230 a2054.38%-99.44800
USD250.000--Sr. UnsecuredBaa1-A-VariableTsy-4.5% a208.34.25%-100.00000
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD750m 3yr FRN. RegS. Part of 3-trancher. Baa1/nr/A. GloCos BOCI/GS/StCh(B&D)/BoCom/HSBC. Guidance 3mL+140 area, revised +115/+120 (wpir), tbp +115 for 750m.; 10 yr: Registration: Reg S Only; Comments: USD1bn 10yr RegS. Part of 3-trancher. Baa1/nr/A. GloCos BOCI/GS/StCh(B&D)/BoCom/HSBC. Guidance T+230 area, revised +210 area (+/-5 wpir), tbp +205 for 1bn. T 2 11/15/27 at 98-23+/2.394%; P NC 5: Registration: Reg S Only; Comments: USD250m perp NC5 snr. Part of 3-trancher. RegS. Baa1/nr/A-. GloCos BOCI(B&D)/GS/StCh/BoCom/HSBC. Guidance 4.5% area, tbp 4.25% for 250m. 208.3bp over T 2 11/30/22 at 99-07/2.167%;
Guarantor(s)
Gtee: China Orient Asset Management (International) Holding; Keepwell: China Orient Asset Management
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MSN775.0002Jul-92Rg. CpxfccgfpIzz1-DSmpivCty-W+170 l1382.38%-28.36000
Tranche Comments
5 pi: Registration: Wmp I Wxel; Comments: PweG RGS5-nx V+140 +/-2rf, WLY V+170g. Qufwipwn Ugg1/QP/I. UTGW/GpGbp(WYGx)/UTGTYVP/GGUW/GVWQIGWVWG/GGW/GWGGVP/GTYYQPF/STQLWQY/WGUGI/YG/RUG. Gghw 650h gp V+138rf GV5 gp 99-27.25/1.156, nmn 2.536%;
Guarantor(s)
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