| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | Nov-25 | Sr. Unsecured | Baa1 | - | - | Fixed | Tsy | - | T+220 a | 190 | 2.25% | - | 99.63400 |
Tranche Comments
5 yr: Book size: 900; Registration: Reg S Only; Comments: USD300m 5yr 2.25% fxd. bmk, snr unsec RegS. Baa1. Barc. T+220a. T+190 Mixed. Distribution: Asia 70%, EMEA 30% | FM 61%, Banks/ Insurance 24%, SWF 14%, PB/ Others 1%;
Guarantor(s)
Huaxin Cement Co Ltd
Use of Proceeds
General corporate purposes