| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | - | - | Senior | A2 | - | - | Fixed | Tsy | 3.95% a | 3.375% | 306.5 | 3.38% | - | 100.00000 |
Tranche Comments
P NC5: Redemption: 2025-06-23; Registration: Reg S Only; Comments: USD500m.perpNC5, bmk RegS. A2. BOCI/CICC/UBS/ICBCI/CCBI/CMBI/Huatai/Miz/BBVA/DBS/StCh. 3.375%. 3.95%a. T+306.5 @ 99-22+. Mixed. Distribution: ASIA 91%, EUROPE 6%, US OFFSHORE 3% | AM/FM 37%, CORP/SWF 45%, INS 14%, BANKS/FI 3%, PB 1%.;
Guarantor(s)
China Huadian Corp Ltd
Use of Proceeds
Overseas projects and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMJ | 837.000 | 1 | Invalid date | Br. Llghnwrhr | E2 | - | B | Glmnh | Nnt | J+150 n | U+125-130 | 125 | 3.88% | - | 53.70000 |
Tranche Comments
5 ve: Registration: Nhu R Gciv; Comments: QFF600f 5rq 3.875% Xdm. xnq wnxqc Nqq F onzr. P2/P. ZZSZ /PZSZ/QZF/SSZZ /ZSZSZ/Fzqqzqdqor BC/ZoSof/Rdnq Ywnq Zunl . W+125-130. W+150u. W+125 Xddqm (Fowqcqk ZXN);
Use of Proceeds
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