| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 5 | Dec-22 | Sr. Unsecured | A3 | - | A+ | Fixed | Tsy | - | T+130 a | 107.5 | 3.13% | - | 99.51400 |
| USD | 550.000 | 10 | Dec-27 | Sr. Unsecured | A3 | - | A+ | Fixed | Tsy | - | T+165 a | 145 | 3.75% | - | 99.25800 |
| EUR | 500.000 | 7 | Dec-24 | Sr. Unsecured | A3 | - | A+ | Fixed | Swaps | - | MS+125 a | 120 | - | - | 99.79700 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: USD350m 5.000yr 3.125% Fxd. snr unsec Reg S only. A3/A-/A+. BoC/BNPP/CA-CIB/ICBC/ABCHK/CCBA/SG/Everbright Bk. IPG: T+130bp area. FPG:T5 + 110bp (+/-2.5), T+107.5bp Mixed;
10 yr: Registration: Reg S Only; Comments: USD550m 10.000yr 3.75% Fxd. snr unsec Reg S only. A3/A-/A+. BoC/BNPP/CA-CIB/ICBC/ABCHK/CCBA/SG/Everbright Bk. IPG: T+165bp area. FPG:T++145-150bp , T+145bp Mixed;
7 yr: Registration: Reg S Only; Comments: EUR500m 7yr Green Reg S. With 5/10yr USD. A3/-/A+. BoC/BNPP/CA-CIB(B&D)/ICBC/ABCHK/CCBA/SG. MS+140 area, revised +125 (+/-5), tbp +120. Book closed 1.3bn+ (250m JLM). PP: No. XD: No. Tax Call: No;
Deal Comments
Green Bond (7yr)
Guarantor(s)
China General Nuclear Power Corp
Use of Proceeds
General Corporate Purposes (5yr & 10yr). To fund Eligible Green Projects (7yr)