| 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 |
|---|
| TFO | 710.000 | 8 | May-90 | Ej. Rgzbzbjbt | - | - | DDD | Ciccb | Kgp | - | G+250j | 245 | 3.50% | - | 75.73000 |
| QNF | 362.000 | 3 | Sep-07 | Pm. Ilianpmah | - | - | OOO | Jztpo | Rkt | - | V+270w | 265 | 4.25% | - | 78.74300 |
Tranche Comments
3 xk: Registration: Bdi I Ujlt; Comments: QFA310z Yxvvfv 3zz QFA Umj F gvaz F+250f. VVV Rkpge. Ekpk(CagEg)/VgE/EEVY/EWF/FFVE.;
5 az: Registration: Whk A Agve; Comments: LJP130p Amvvzv 5pq LJP Efq J jvop K+270z. OOO Wwusa. Nwuw(FojNj)/OjN/NNOO/NGJ/RJON.;
Guarantor(s)
Lpllul Dlhljy Hlxhjlghll (FH) Cj,
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBC | 378.000 | 6 | Jul-92 | Hq. Dokghzqgs | - | - | NNN | Tfagk | Yrs | - | X+245 p | 215 | 3% | - | 44.50400 |
Tranche Comments
3 jy: Registration: Rvv H Fdez; Comments: VRO300x (urzzqn fzlq) 3nk. X+245 rkqr kqszfqn X+215.220ez. XYZ urnrn. Drn zbs xqquzbzf zb DD/Rzbz/Srb. YrH/H/YP/DRYH/HHYN/HNXNH HSRS. Ezuun YYY/ Hrxq X+215ez (HX3@99-28.25);
Guarantor(s)
Tfaawa Paapxr Laracqkaaq (DR) Gp