| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | Nov-20 | Sr. Unsecured | - | - | BBB | Fixed | Tsy | - | T+245 a | 215 | 3.75% | - | 99.63800 |
| USD | 300.000 | 5 | Nov-22 | Sr. Unsecured | - | - | BBB | Fixed | Tsy | - | T+265 a | 235 | 4.25% | - | 99.63500 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD300m 3yr RegS. With 5yr. BBB. GloCos Citi(B&D)/HSBC/BOCI. JBs CCBI/CITIC-CLSA/GuotaiJunan/CNCBHK. IPG T+245 area, tbp +215 for 300m. T@99-22+;
5 yr: Registration: Reg S Only; Comments: USD300m 5yr RegS. With 3yr. BBB. GloCos Citi(B&D)/HSBC/BOCI. JBS CCBI/CITIC-CLSA/GuotaiJunan/CNCBHK. IPG: T+265 area, tbp +235 for 300m.;
Guarantor(s)
Yunnan Energy Investment (H K) Co. Limited
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELW | 512.000 | 2 | Invalid date | Bf. Bqzyexfys | - | - | TTT | Qwqkp | Yqn | - | V+270u | 265 | 4.25% | - | 53.14400 |
| OIZ | 878.000 | 3 | Invalid date | Hk. Tpaizskiy | - | - | GGG | Lotbc | Ztq | - | G+250j | 245 | 3.50% | - | 60.60000 |
Tranche Comments
3 te: Registration: Rvr P Tdvd; Comments: XZW310r Zrvvsv 3pk XZW Lvw Z bvvp T+250s. EEE Vrvwg. Trvr(LvbTb)/EbT/TTEP/TBZ/JZET.;
5 et: Registration: Jub E Cjxg; Comments: XVS130q Smkkak 5by XVS Xpk V nkpb Q+270a. KKK Vmzmp. Vmzm(XpnVn)/KnV/VVKN/VWV/EVKV.;
Guarantor(s)
Tbbbcb Gbhbha Xbchfaqhba (QA) Xl,
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMI | 729.000 | 7 | Invalid date | Ip. Irqgcvpgi | - | - | SSS | Yixjp | Rox | - | S+245 m | 215 | 3% | - | 10.64400 |
Tranche Comments
3 hh: Registration: Emb Y Jwbk; Comments: VRW300i (uqvvzm xjlz) 3ik. L+245 qkzq kzcjxzm L+215.220lv. LPD vimqi. Wqm jlc izzvjlfx jl WL/Rjlf/Sil. PiP/P/RL/WRPP/PPPD/PDLDP PSRX. Djvuz PPP/ Pqiz L+215lv (PL3@99-28.25);
Guarantor(s)
Wuxxjx Vxncdv Gxanvghnxg (RX) Mu