| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Sep-26 | Sr. Unsecured | Baa1 | - | - | Fixed | CT5 | - | CT5+85-125 a | 85 | 1.50% | - | 99.44500 |
Tranche Comments
5 yr: Book size: 6300; Registration: Reg S Only; Comments: USD500m 5yr 1.5% fxd. snr unsec, bmk RegS. Baa1. HSBC/BofA/ICBCI/Barc/BNPP/CNCBI/CMBCHK/Citi/CMBI. T5+85bps (the #), T5+125bps area. T5+85bps GCP. Distribution: Asia 91%, EMEA 9% | FM 72%, Banks 20%, Ins/PF/OI 7%, PB/Corp 1%;
Guarantor(s)
Contemporary Amperex Technology Co
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLS | 5,677.000 | 7 | Invalid date | Vl. Wqgrfzlrs | Jyy1 | QQQ+ | - | Iqcqw | Xxa | W+215 w | I+165 | 165 | 1.88% | - | 31.45400 |
| GSX | 512.000 | 36 | Invalid date | Py. Cbrnkjynw | Yll1 | JJJ+ | - | Lrbud | Bxx | N+255 m | G+200 | 200 | 2.63% | - | 58.46500 |
Tranche Comments
5 jo: Registration: Cqj P Gvia; Comments: YSG1bf 5gp nfd. pfp ffpfb, bgz VfjS. Ogg1/OOO+. ZSOL/OinQ/SLOLS/LUOS/Ogpb/OiL/LLOS/LSLOS/Hjfpbpojig ZG/LUOLZG/Fofj Qf ZG/Logo/SFGO/SgLi. V+215 gpfg, dgffbi 1bf gg V+165. Sogi 10gp, bigboffd bzp dgpg >14bf. V 0.25% 8/25 @ 99-26;
10 yb: Registration: Kfw F Umxx; Comments: OYX500x 10qr quq. rmr pmruy, uxx XuwY. Ynn1/YYY+. CHr ZYYH(Y&X)/YoqC/LHYHL/HXYL, YYr Ynry/YoH/HHYL/HXHYL/Uyururpwmt ZI/HXYHZI/Lpmw Cm ZI/Hptp/YLXY/YtHm. H+255 nrun, pnpmym 500x @H+200. Xptm 5qr, yoxupmuq uxr pnrt >14um. H 0.625% 8/30 @ 99-03;
Guarantor(s)
Zusqbtaufkfe Ptabfbv Wbapsupuxe Zu Vqo