| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | Nov-23 | Sr. Unsecured | - | BBB+ | - | Fixed | Tsy | - | T+180 a | 140 | 1.50% | - | 99.57100 |
Tranche Comments
3 yr: Book size: 2100; Registration: Reg S Only; Comments: USD300m 3yr 1.5% fxd. snr unsec RegS. BBB+. CMBI/StCh/DBS/WingLung/Huatai/MUFG/SPDB. T+180a. T+140. Distribution: Asia 88%, EMEA/offshore US 12%. AM/FM 67% Bank/FI 28% SW/PB/Others 5%;
Guarantor(s)
Keepwell deed provider: China Longyuan Power Group Corp Ltd