| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 5 | Oct-25 | Sr. Unsecured | - | - | BBB+ | Fixed | Tsy | T+225 a | T+200 | 200 | 2.35% | - | 100.00000 |
| USD | 250.000 | 10 | Oct-30 | Sr. Unsecured | - | - | BBB+ | Fixed | Tsy | T+270 a | T+245 | 245 | 3.29% | - | 100.00000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: USD350m 5yr fxd. snr unsec, bmk RegS. BBB+. CICC/ABCI/CNCBI/CMBCHK/DBS/ICBCA/SPDB. T+200 #. T+225a. Mixed;
10 yr: Registration: Reg S Only; Comments: USD250m 10yr fxd. snr unsec, bmk RegS. BBB+. GC CICC, JBs ABCI/CNCBI/CMBCHK/DBS/ICBCA/SPDB. T+245 #. T+270a. Mixed;
Use of Proceeds
Procuring raw materials, farming project construction, debt refinancing and to replenish working capital