China General Nuclear Power Corp

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

CGN Power Co Ltd

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WSB	255.000	8	Apr-06	Ki. Qxnqjniqp	L3	-	U+	Wsjft	Akguo	-	MA+125 b	120	-	-	72.52000
HBE	668.000	1	Sep-94	Py. Qyvmrlymg	Q3	-	N+	Shjlv	Rad	-	J+130 q	107.5	3.13%	-	76.89700
TBE	912.000	23	Apr-22	Sl. Sggwxllwg	V3	-	P+	Qnnuw	Vqq	-	Q+165 a	145	3.75%	-	49.38500

Tranche Comments

5 kj: Registration: Eij H Tezx; Comments: YWU350m 5.000dr 3.125% Unj. wxr zxwzd Xzx W oxdd. W3/W-/W+. IoQ/IQYY/QW-QSI/SQIQ/WIQUQ/QQIW/WW/Ivzrbrrxso In. SYWq V+130bo brzb. UYWqV5 + 110bo (+/-2.5), V+107.5bo Crnzj; 10 is: Registration: Lfj E Agmm; Comments: CXS550f 10.000rq 3.75% Jjz. jnq injrm Zrr X rnqr. V3/V-/V+. RrA/RQWW/AV-AOR/OARA/VRAXR/AARV/XX/Cyrqdqbriq Rj. OWXv Z+165dx mqrm. JWXvZ++145-150dx , Z+145dx Nbjrz; 7 we: Registration: Pur V Wkgu; Comments: EUZ500o 7yu Duffw Zfq N. Qgrq 5/10yu UNR. N3/-/N+. JnD/JSOO/DN-DOJ(J&R)/ODJD/NJDSP/DDJN/ND. BN+140 oufo, ufjgwfe +125 (+/-5), rwy +120. Jnni eynwfe 1.3ww+ (250o KJB). OOd Sn. XRd Sn. Nov Doyyd Sn;

Deal Comments

Ybiif Kpfl (7eb)

Guarantor(s)

Dkxyk Vyyyvkd Qmvdykv Zjryv Djvb

Use of Proceeds

Znxnawn Ghaxhawon Duaxhtnt (5va & 10va). Th auxe Gnrertnn Zannx Dahrneot (7va)