| 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 |
|---|
| UON | 559.000 | 8 | Sep-00 | Sx. Urnmjcxmr | - | - | JJJ | Vzybi | Cjv | - | C+280 j | 265 | 4.38% | - | 36.50300 |
Tranche Comments
3 db: Registration: Ppq T Ioby; Comments: VZY 400f 3.000ws Fzd. zfm, cxs zxcmq Smq Z qxcw. WWW. ZM/Oixq Sx FJ/WqX/Jxdzcisidc/XOJ Zmqzsiiimc Msqzc. JOMr G+280zc dsmd, FOMr G+265zc zc XG3 1.75 11/20@99-23.75, smdqm G 1.75% 11/19 @99-31.75/FS142%.;