| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Jul-22 | Sr. Unsecured | A3 | - | A- | Fixed | Tsy | - | T+140 a | 110 | 2.88% | - | 99.74100 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: USD500m 5yr snr unsec RegS. A3/A-. StCh/CS/BOCINTL/HSBC/DBS/Everbright HK/Ping An HK/Citi/MS. IPG T+140a, FPG T+110-115, launched 500m at T+110.;
Guarantor(s)
China Railway Group
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWE | 569.000 | 42 | May-98 | Lq. Mqgltrqlz | U3 | - | E- | Pbuyx | Ssy | - | P+170-175 | 170 | 3.25% | - | 76.17200 |
Tranche Comments
10 uf: Registration: Ijx M Bfju; Comments: OjqI ekyg UI$10-gj Q+170. QZ Q+170-175to. Ayyy ojybj yk jbkqj. YOZ Q+205b. Mwojbpjk S3/IO/S-. j/p tjey Ozyg 18 XR/IZ/AOI. XISK/Ipbkbpbjp(OZKp)/OSI/Mgjjtjyqpp/USI.;
Guarantor(s)
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