| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 3 | Mar-24 | Sr. Unsecured | - | BBB | BBB+ | Fixed | Tsy | T+220 a | T+180 | 177.5 | 2% | - | 99.69300 |
Tranche Comments
3 yr: Book size: 2200; Registration: Reg S Only; Comments: USD350m 3yr 2.00% fxd. snr unsec, bmk RegS. BBB/BBB+. DBS/BoCom/Everbright HK/CNCBI/CICC/Ping An HK/Industrial/CMBC Cap. T+ 180 +/- 2.5BP (WPIR）. T+220a. T+177.5 Mixed. Distribution: Asia 79%, Europe 21% | BANK/FI 57%, FM/AM 31%, SOV/INS 11%, PB 1%;
Guarantor(s)
BAIC Motor Corp Ltd
Use of Proceeds
Refinancing and working capital