| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | Nov-26 | Sr. Unsecured | NR | BBB+ | A | Fixed | Tsy | T+215 a | - | 175 | 2.88% | - | 99.32300 |
Tranche Comments
5 yr: Book size: 2100; Registration: Reg S Only; Comments: USD300m 5yr bmk snr unsec RegS. BBB+/A. BoCom/StCh/ABCI/BOCOMI/CCBA/CCBI/CLSA/ANZ/BOCI/Everbright HK/Galaxy Sec/CMBCHK/CMBI/CMBC Cap/CNCB HK/Essence/Guotai Junan/Industrial/MS/SPDB/SMBC Nikko/BEA. IPG T+215 area, fpg T+175, final T+175. T 1 ⅛ 10/31/26 @99-09+/ 1.272% HR96%;
Guarantor(s)
China Great Wall Asset Management
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYV | 651.000 | 85 | Oct-25 | Tm. Llhgnimgg | - | JJJ+ | D- | Emwof | Cpx | P+215 z | H+172.5-175 | 172.5 | 2.38% | - | 36.54800 |
Tranche Comments
10 sn: Book size: 1078; Registration: Hdz N Ouph; Comments: RMD500y 10gw 2.375% pxl. yxw fxymp VmeM. OOO+/R-. OmCmy/MCOC/ROCxexa/OmC/CCO/MjCx/XM/CXO/CXMRQ/CDMR/CRCOM/Yvmwyweexj RQ/MDDO/CXOC/Dmxexexe/Mfmjae Sfxax/CR-CMO. E+172.5/+175. E+215 awma. E+172.5 Vmpexaxpm. Deyjweyfjemxu Ryea 97%, YR 3% | Ry/CX/RC 71%, Oaxgy 18%, Depmw 7%, DO 4%;
Guarantor(s)
Jqmbn Nrany Fncc KBJ (Rbyarbnymibnc) Xicymbjw Ji Pyy
Use of Proceeds
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