| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | May-26 | Sr. Unsecured | - | A- | - | Fixed | Tsy | T+155 a | T+105 | 105 | 1.88% | - | 99.88100 |
| EUR | 300.000 | 5 | May-26 | Sr. Unsecured | - | A- | - | Fixed | Swaps | MS+155 a | MS+115-120 | 115 | 0.88% | - | 99.78600 |
Tranche Comments
5 yr: Book size: 1500; Registration: Reg S Only; Comments: USD300m 5yr 1.875% fxd. snr unsec, bmk RegS. A-. ICBC/BOCHK/DBS/BNPP/CCBI/ABCI/BOCOMI/CLSA/SG. T+105#. T+155a. T+105 Mixed. Distribution: ASIA 100% | BANK/FI 89%, FM/AM 8%, INS/CB/PB 3%;
5 yr: Book size: 1000; Registration: Reg S Only; Comments: EUR300m 5yr 0.875% fxd. snr unsec, bmk RegS. A-. ICBC/BOCHK/DBS/BNPP/CCBI/ABCI/BOCOMI/CLSA/SG. MS+115-120. MS+155a. MS+115bp Mixed. Distribution: ASIA 84%, EUROPE 16% | BANK/FI 78%, FM/AM 13%, INS/CB/CORP 5%, PB 4%;
Deal Comments
Guarantor: China Railway Construction Corp Ltd