| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 900.000 | 5 | Dec-21 | - | A2 | - | A | Fixed | Tsy | - | T+130-135 | 130 | 3% | - | 99.44400 |
| USD | 300.000 | 10 | Dec-26 | - | A2 | - | A | Fixed | Tsy | - | T+160 a | 157.5 | 3.88% | - | 99.68000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: 5yr USD900m at T+130bp. With 10yr. Reg S only. GloCos HSBC(B&D)/ANZ/CS/ICBC/JPM. JBs BAML/BoCIntl/CCBI. T+160 area, revised +130/+135 (wpir). Books 6.75bn+.;
10 yr: Registration: Reg S Only; Comments: 10yr USD300m at T+157.5bp. With 5yr. Reg S only. GloCos HSBC(B&D)/ANZ/CS/ICBC/JPM. JBs BAML/BoCIntl/CCBI. T+190 area, revised +160 area (+/-2.5 wpir). Books 6.75bn+.;
Guarantor(s)
State Power Investment Corporation