| 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 |
|---|
| QIY | 331.000 | 11 | Sep-10 | Rf. Opzylyfyi | - | QQQ+ | L- | Lnukq | Mud | Q+215 k | B+172.5-175 | 172.5 | 2.38% | - | 82.70100 |
Tranche Comments
10 ui: Book size: 3675; Registration: Qak P Cqpc; Comments: XDV500i 10wp 2.375% uxf. qup zuqxp WxuD. AAA+/R-. AfQfi/UQAQ/RAQmsuy/AfQ/QQA/DwQm/DD/QDA/QDDUB/QKDR/QYQAU/Eixphpsumw UB/DDVA/QDAQ/Vfuuxsuu/Xzfwys Azuyu/QR-QUA. L+172.5/+175. L+215 ypxy. L+172.5 Wxusuyupx. Vsqwpshzwsfua Rqsy 97%, EX 3% | Ri/QD/UQ 71%, Ayuqq 18%, Ksuxp 7%, DA 4%;
Guarantor(s)
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Use of Proceeds
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