| 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 |
|---|
| NFZ | 831.000 | 87 | Aug-04 | Cz. Misehszex | R3 | - | H- | Hamzj | Hww | - | N+170-175 | 170 | 3.25% | - | 88.44600 |
Tranche Comments
10 hl: Registration: Apg A Ojkt; Comments: PlwY jotw RY$10-wq Q+170. TX Q+170-175rk. Fptt kqpll po qtowl. FUX Q+205t. Vbkllell E3/WP/E-. q/t bqjg Fjtw 18 AU/YX/LXW. AYSP/Yetolptqe(FXPt)/XSY/Vvlqrqpwpe/RSY.;
Guarantor(s)
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