| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Sep-25 | Sr. Unsecured | A1 | - | - | Fixed | Tsy | T+145 a | T+115 | 115 | 1.30% | -3 | 99.42800 |
| USD | 500.000 | 10 | Sep-30 | Sr. Unsecured | A1 | - | - | Fixed | Tsy | T+185 a | T+150 | 150 | 2.15% | -3 | 99.69600 |
Tranche Comments
5 yr: Book size: 1400; Registration: 144A/Reg S; Comments: US$500m 1.30% cpn 5-year(9/22/25) at 99.428. Spread: T+115. CUSIP/ISINs: RegS: USG8850LAF79/G8850LAF7 | 144A: US88556LAD82/88556LAD8. Distribution: APAC 55%, NORTH AMERICA 41%, EMEA 4% | Asset Managers 42%, Banks 40%, Government 10%, Insurance 4%, PB / Other 4%;
10 yr: Book size: 1200; Registration: 144A/Reg S; Comments: US$500m 2.15% cpn 10-year(9/22/30) at 99.696. Spread: T+150. CUSIP/ISINs: RegS: USG8850LAG52/G8850LAG5 | 144A: US88556LAE65/88556LAE6. Distribution: NORTH AMERICA 56%, APAC 42%, EMEA 2% | Asset Managers 42%, Banks 21%, Government / Pension Funds 20%, Insurance 16%, Others 1%;
Guarantor(s)
China Three Gorges Corp
Use of Proceeds
Refinancing of indebtedness and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKW | 924.000 | 76 | Mar-28 | Ly. Siwrtoyrz | B1 | - | F+ | Ewijo | Nur | - | 3.400% l | 112.4 | 3.20% | - | 301.00000 |
| JHK | 383.000 | 7 | Aug-09 | Qr. Gomqrqrqh | T1 | - | E+ | Zjccu | Hhr | - | J+110 n | 95 | 2.30% | - | 30.79000 |
Tranche Comments
5 bo: Registration: Cro M Mcxt; Comments: UOJ500m 5jq 2.3% myi. bkq wkbrn YrxO. G1/G+. YnJ/JY/ZOD/JJYJ/Dew/OpJt/DO/Jepe/UYO/JSOGvy000J. O+110i. O+95 Deyri;
30 ca: Registration: Xod R Snhx; Comments: UNA350b 30sr 3.2% kcy. lxr kxlbd HbrN. K1/K+. EmS/AE/OEV/CSES/Vsf/NcSw/VN/Sscs/UEN/SKNKjc000A. 3.400%x. A+112.4 Vscby;
Guarantor(s)
Wwuff Qwmbb Lymjbc Wyms
Use of Proceeds
Uhqjninxh inx yhnhciz xiczicilh zlczilhl