| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 550.000 | 5 | Nov-22 | Sr. Unsecured | Baa2 | - | BBB+ | Fixed | Tsy | - | T5+150 a | 128 | 3.38% | - | 99.98200 |
| USD | 250.000 | 10 | Nov-27 | Sr. Unsecured | Baa2 | - | BBB+ | Fixed | Tsy | - | T10+170 a | 155 | 3.88% | - | 99.68800 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: USD550m 5yr Fxd. snr unsec Reg S only. Baa2/BBB+. BAML/BOCHK/CCBI /CS. IPG: T5+150bp area. FPG: T5+130bp (+/-2) Final T+128bp, Mixed;
10 yr: Registration: Reg S Only; Comments: USD250m 10yr Fxd. snr unsec Reg S only. Baa2/BBB+. BAML/BOCHK/CCBI /CS. IPG: T10+170bp area. FPG: T10+155bp Final T+155bp, Mixed;
Guarantor(s)
China State Construction International Holdings