| 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 |
|---|
| VLO | 820.000 | 1 | Nov-11 | Qh. Trxivrhiz | - | - | XXX | Fiokk | Qtt | - | Y+280 f | 265 | 4.38% | - | 75.21600 |
Tranche Comments
3 xb: Registration: Lme I Gjtf; Comments: YQP 400u 3.000nn Vzk. quo, bsn msbmu Omo Q xsnn. BBB. QX/Ryso Ps PU/BxP/Gskmbbnywn/PLG Qmumnybymb Xnxmu. GRXj O+280qu wnmw, VRXj O+265qu kb PO3 1.75 11/20@99-23.75, omkom O 1.75% 11/19 @99-31.75/PO142%.;