| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Nov-25 | Sr. Unsecured | A3 | A- | - | Fixed | Tsy | T+160 a | T+125 | 125 | 1.63% | - | 99.77500 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: USD500m 5yr fxd. snr unsec, bmk RegS. A3/A-. GCs Citi(B&D)/HSBC/ICBCI, JBs Barc/CLSA/CS/Huatai/SPDB. T+125 #. T+160a. Launch 500m. MWC T+20, 1mPC;
Guarantor(s)
Inner Mongolia Yili Industrial Group Co Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECO | 208.000 | 2 | Invalid date | Lo. Bosjwrojs | - | - | DDD | Xpsbm | Qpg | - | S+280 p | 265 | 4.38% | - | 10.54600 |
Tranche Comments
3 zn: Registration: Tmt K Uqhz; Comments: MCD 400x 3.000yf Jqj. zxe, bsf rsbkw Dkg C esly. MMM. CV/Llsg Gs GY/MeA/Qsjrbdflml/ACQ Ckwrfldlkb Vferx. QLVc J+280zx mfkm, JLVc J+265zx qb AJ3 1.75 11/20@99-23.75, wkjgk J 1.75% 11/19 @99-31.75/GD142%.;