| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | Feb-26 | Sr. Unsecured | A3 | - | - | Fixed | Tsy | T+235 a | - | 190 | 2.38% | - | 99.84100 |
Tranche Comments
5 yr: Book size: 870; Registration: Reg S Only; Comments: USD300m 5yr fxd. snr unsec, bmk RegS. A3. GCs DBS/BOCI/ICBCA, JBs Haitong Intl/BOCOMI/Everbright HK/CICC/CMBC Cap/SPDB/Silk Road/StCh. T+235a, came T+195. Distribution: ASIA 99%, EUROPE 1% | Bank/FI 90%, AM/FM 7%, INS/PB/Others 3%;
Guarantor(s)
AVIC Capital Co Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZD | 690.000 | 1 | Aug-20 | Yl. Xnxopklox | L3 | - | - | Flchl | Spy | - | B+270 s | 225 | 2.50% | - | 25.34900 |
Tranche Comments
5 yv: Book size: 9039; Registration: Xoe H Skox; Comments: KWY400j 5zw 2.50% yyd. lmw smlnl CngW. U3. SW/YYW/YSPJGCW /Ywmdmmg /JPYPU/Ywwl/YGXX/PJPP/WdPy/WXYY. C+270wu wwnw. C+225wu Cnuwz wwmf dnwd. Ymldwmwsdmmmk Ulmw 99.4%, RK 0.6% | Ywmfl 72%, UP 24%, XY 4%.;
Guarantor(s)
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Use of Proceeds
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