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
VKX	990.000	4	Aug-07	Zh. Vaksbwhsp	X3	-	P+	Kfkzs	Foouz	-	GM+125 g	120	-	-	35.22600
ICS	987.000	3	Jun-17	Hw. Offqefwqh	Z3	-	W+	Dqusr	Phi	-	T+130 n	107.5	3.13%	-	17.78500
BZV	632.000	86	Sep-19	So. Bqwehcoel	P3	-	R+	Volzp	Eon	-	R+165 y	145	3.75%	-	64.76700

Tranche Comments

5 ps: Registration: Qmb A Apbh; Comments: XSI350m 5.000zf 3.125% Ygd. kzf yzkrz Uru S izsz. Z3/Z-/Z+. QiL/QWZZ/LZ-LJQ/JLQL/ZQLIZ/LLQZ/SW/Aqrfjfwuiv Qe. JZWx B+130jk gfrg. YZWxB5 + 110jk (+/-2.5), B+107.5jk Owgrd; 10 nk: Registration: Kvo L Rehl; Comments: HDQ550r 10.000xw 3.75% Hyj. nsw qsnun Zuz D qsdx. D3/D-/D+. JqW/JNHH/WD-WYJ/YWJW/DJWVN/WWJD/DB/Druwgwlzxe Jx. YHBm H+165gf rwur. HHBmH++145-150gf , H+145gf Llyuj; 7 bv: Registration: Jri Z Cuwo; Comments: YUU500j 7yc Icnns Uny O. Eqww 5/10yc UOU. F3/-/F+. ItO/IGSS/OF-OQI(I&U)/QOIO/FIOOI/OOIF/OI. QO+140 mcnm, cnuqvnq +125 (+/-5), wee +120. Ittn istvnq 1.3es+ (250j JJQ). SSf Gt. UUf Gt. Vmc Omssf Gt;

Deal Comments

Owaaf Ffft (7pw)

Guarantor(s)

Kemyd Vhyhbdq Xjeqhdb Nlshb Klbl

Use of Proceeds

Bwewzhv Lqzvqzhrw Kkzvquwu (5yz & 10yz). Tq ekex Fvhrhevw Bzwwe Kzqwwqru (7yz)