| 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 |
|---|
| XYT | 595.000 | 3 | Oct-15 | Sm. Hqikcumks | N2 | - | Z | Mfkzb | Nth | R+150 d | D+125-130 | 125 | 3.88% | - | 90.20000 |
Tranche Comments
5 lf: Registration: Jss B Qftp; Comments: YPE600m 5md 3.875% Jng. zrd frzrw Yrq P drum. J2/J. DZBI /JDBI/YDP/BBDI /IBDBI/Oprdndpqsg EO/DdBdm/Yprq Bfrq Dxrz . U+125-130. U+150x. U+125 Opnrg (Pdfdwrl IJY);
Use of Proceeds
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