| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 450.000 | 5 | Nov-25 | Sr. Unsecured | - | BBB+ | A | Fixed | Tsy | T+195 a | T+150 | 150 | 1.88% | - | 99.72000 |
| USD | 300.000 | 10 | Nov-30 | Sr. Unsecured | - | BBB+ | A | Fixed | Tsy | T+240 a | T+192 | 192 | 2.75% | - | 99.05800 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: USD450m 5yr fxd. snr unsec RegS. BBB+/A. GCs BOCI(B&D)/StCh/BoCom/CMBCHK/BOCHK/BofA/ANZ/GS/UBS/CA-CIB/DB/CCBI, JBs ICBC/Everbright HK/Dongxing/CMBI/WingLung/JPM/SPDB/Industrial/CISI/CICC/CMBC Cap/ABCI/CSI/Nanyang/Bison/Everbright Sec. T+150bp (the #). T+195bp area. Repay bank debt. Issue size combined with 10yr bond capped at US$750m. 1mPC.;
10 yr: Registration: Reg S Only; Comments: USD300m 10yr fxd. snr unsec RegS. BBB+/A. GCs BOCI/StCh(B&D)/BoCom/CMBCHK/BOCHK/BofA/ANZ/GS/UBS/CA-CIB/DB/CCBI, JBs ICBC/Everbright HK/Dongxing/CMBI/WingLung/JPM/SPDB/Industrial/CISI/CICC/CMBC Cap/ABCI/CSI/Nanyang/Bison/Everbright Sec. T+192bp (the #). T+240bp area. Repay bank debt. Issue size combined with 5yr tranche capped at US$750m. 3mPC.;
Guarantor(s)
China Orient Asset Management (International) Holding Ltd
Use of Proceeds
Repay bank debt