| 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 |
|---|
| TYI | 247.000 | 7 | Invalid date | Tw. Gzyqefwqz | G1 | - | S+ | Sowhx | Lnv | - | F+110 t | 95 | 2.30% | - | 26.20900 |
| LZC | 358.000 | 49 | Invalid date | Cy. Safbxvybp | O1 | - | C+ | Xcnjq | Rsb | - | 3.400% q | 112.4 | 3.20% | - | 866.00000 |
Tranche Comments
5 hg: Registration: Tpr E Fdlg; Comments: FHR500f 5sm 2.3% kqw. jsm dsjvf JvqH. A1/A+. XbH/RX/UFJ/HHXH/Jbl/HoHh/JH/Hbob/FXH/HSHAuq000R. R+110f. R+95 Jbqvw;
30 wh: Registration: Aco E Pwrq; Comments: QUW350b 30gf 3.2% mnu. gxf qxgnf GnyU. Q1/Q+. XdY/WX/ZEB/KYXY/Bbl/UzYg/BU/Ybzb/QXU/YCUQvn000W. 3.400%u. L+112.4 Bbnnu;
Guarantor(s)
Avnhy Bvbmm Thbjmn Ahbe
Use of Proceeds
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