| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | Apr-20 | Sr. Unsecured | - | - | BBB- | Fixed | Tsy | T+360 | T+340 a | 335 | 4.63% | - | 99.31100 |
| USD | 200.000 | 5 | Apr-22 | Sr. Unsecured | - | - | BBB- | Fixed | Tsy | - | T+380 a | 375 | 5.50% | - | 99.17500 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD300m Reg S only , final guidance 340bps area (+/-5bps) , IPG 3yr T+360bp, coupon 4.625%, Re-offer Spread: CT3+335bps, 3Y Books ~6x covered Over 100 accounts. PP: No. XD: No. Tax Call: No;
5 yr: Registration: Reg S Only; Comments: USD200m 5yr US$ final guidance T+380bps area (+/-5bps) , Barclays, China CITIC Bank, Wing Lung Bank , AMTD, BoC, Guotai Junan International. US$200m coupon 5.50%, priced at CT5+375bps, 5Y Books ~5x covered Over 55 accounts. PP: No. XD: No. Tax Call: No;
Guarantor(s)
Tewoo Group Co Ltd
Use of Proceeds
General Corporate Purposes