| 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 |
|---|
| AZP | 103.000 | 7 | Apr-95 | Dq. Eyhwlyqwz | R3 | - | - | Wjgfa | Tgu | - | I+270 j | 225 | 2.50% | - | 68.95100 |
Tranche Comments
5 eq: Book size: 8267; Registration: Djm P Jbps; Comments: WKD400g 5qw 2.50% xrw. few xefjv TjzK. G3. RK/DQK/QOGOUZT /Bfgeyez /OGQGG/Qfwv/QURR/GOGG/KeGy/KRDQ. Z+270wn fwjf. Z+225wn Tjnfq wfec wjwe. Dgfewgwxegyeo Gfgf 99.4%, VW 0.6% | Qfecf 72%, XR 24%, RQ 4%.;
Guarantor(s)
EOGJ Jffaxfs Ji Qxv
Use of Proceeds
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