| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 3 | Mar-24 | Sr. Unsecured | - | - | - | Fixed | YLD | 3.35% a | 2.98% | - | 2.98% | - | 100.00000 |
Tranche Comments
3 yr: Book size: 2000; Registration: Reg S Only; Comments: USD600m 3yr 2.98% fxd. bmk, snr unsec RegS. BBB. StCh/CICC/BoC/SPDB/Haitong Intl/CMBCHK/CNCB HK/Guotai Junan/ICBCI/Industrial/ABCI/CLSA/Ping An HK/BOCOMI/WingLung/CMBC Cap. 2.98% (The Number). 3.35% area. Mixed. Distribution: Asia 97%, EMEA 3% | BANK / FI 79%, FM / AM 16%, PB 5%;
Guarantor(s)
Qingdao China Prosperity State-owned Capital Operation (Group) Co Ltd
Use of Proceeds
Refinancing offshore debts, project construction and working capital.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAM | 496.000 | 4 | Jan-10 | Rysqmj | - | - | EEE | Rhqwm | GYX | - | 3.9% g | - | 3.35% | - | 633.00000 |
Tranche Comments
3 pl: Registration: Itt T Zkvw; Comments: RFZ200q 3cu 3.35% zzd. mzu YrsF. HHH. CHCH VB/CBCC/FbCv/FXZH/CRHCVB/CHFO/Bzdkmbueyu/Fvrzqyz Vszsckyz/HsC/CVH Bzbu. 3.9%y. Rezrd;
Guarantor(s)
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Use of Proceeds
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