CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 500.000 | 5 | Aug-25 | Sr. Unsecured | Baa2 | - | - | Fixed | Tsy | T+245 a | T+200 | 197.5 | 2.25% | - | 99.86400 |
Tranche Comments
5 yr: Book size: 3100; Registration: Reg S Only; Comments: USD500m 5yr 2.25% fxd. snr unsec, bmk RegS. Baa2. ICBCI/StCh/BoC/CICC/CLSA/BOSC. T+200 +/-2.5. T+245bp area. T+197.5 Mixed. Distribution: ASIA 90%, EMEA 10% | FM/AM 54%, Bank/FI 40%, INS/SWF/PB 6%;
Guarantor(s)
YUNDA Holding Co Ltd