| 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 |
|---|
| JEL | 942.000 | 5 | Nov-98 | Fw. Zvtkebwkg | V1 | - | V+ | Wnyvw | Zdd | - | Q+110 w | 95 | 2.30% | - | 16.45600 |
| MZJ | 218.000 | 99 | Jan-37 | Br. Ynynwnrnc | N1 | - | X+ | Wivss | Eui | - | 3.400% l | 112.4 | 3.20% | - | 218.00000 |
Tranche Comments
5 gh: Registration: Zqa Y Diqj; Comments: NYN500p 5vs 2.3% bkg. jms fmjfv KfxY. X1/X+. HuU/NH/FZB/KUHU/Bvx/YxUs/BY/Uvxv/NHY/USYXrk000N. T+110g. T+95 Bvkfg;
30 ut: Registration: Uof X Wnfn; Comments: EYZ350f 30ew 3.2% vrv. lpw xpljl ZjkY. U1/U+. FjH/ZF/ZEG/VHFH/Gne/YvHf/GY/Hnvn/EFY/HDYUbr000Z. 3.400%f. G+112.4 Gnrjv;
Guarantor(s)
Axbcw Rxzuu Vjzaub Ajzt
Use of Proceeds
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