| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 3 | Nov-23 | Senior | Baa1 | - | A | Fixed | Tsy | - | T+240 a | 220 | 2.44% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD400m 3yr 2.437% fxd. snr, bmk RegS. Baa1/A. StCh/Citi/SPDB/CICC/BoC/CLSA/Zhongtai/Haitong Intl/GF Sec/Huatai/BOCOMI/ICBCA/CSFG. T+240a. T+220 Mixed. Distribution: ASIA 85%, EMEA 15% | BANK/FI 53%, SWF 26%, AM/FM 19%, PB 2%;
Guarantor(s)
Keepwell and liquidity support deed & deed of equity interest purchase undertaking: Shandong Hi-Speed Group Co Ltd