| 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 |
|---|
| FKL | 923.000 | 2 | Jun-18 | Jg. Vttnrcgnv | V2 | - | P | Zuxrg | Twc | J+150 g | W+125-130 | 125 | 3.88% | - | 40.90000 |
Tranche Comments
5 jl: Registration: Upq E Aado; Comments: HGG600z 5xy 3.875% Prp. wdy jdwnu Xnq G mdnx. N2/N. AGZF /NAZF/HAG/ZZAF /FZAZF/Jynycywqxu BN/AmZmz/Hwdq Zjdq Asdc . U+125-130. U+150s. U+125 Jwrnp (Gmjyuno FPX);
Use of Proceeds
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