| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 250.000 | 2 | Jun-23 | Sr. Unsecured | - | - | BBB+ | Fixed | YLD | - | 4.2-4.55% a | - | 4.20% | - | 100.00000 |
| USD | 560.000 | 5 | Jun-26 | Sr. Unsecured | - | - | BBB+ | Fixed | Tsy | - | T+260-300 a | 260 | 3.35% | - | 99.73500 |
Tranche Comments
2 yr: Book size: 950; Registration: Reg S Only; Comments: CNH250m 2yr 4.2% fxd. snr unsec RegS. BBB+. CICC/CSI/BofA/Guosen/CMBI/StCh/ICBC/BOSC/Huaxia /CNCB HK/Haitong Intl/BoCom/BoC/SPDB/CMSHK. 4.55% area, 4.2% (the #). GCP. Distribution: ASIA 99%, EMEA 1% | BANK/FI 19%, Fund Manager 79%, PB 2%;
5 yr: Book size: 2100; Registration: Reg S Only; Comments: USD560m 5yr 3.35% fxd. snr unsec, bmk RegS. BBB+. CICC/CSI/BofA/Guosen/CMBI/StCh/ICBC/BOSC/Huaxia /CNCB HK/Haitong Intl/BoCom/BoC/SPDB/CMSHK. T5+260bps (The #), T+300 area. T+260 GCP. Distribution: ASIA 97%, EMEA 3% | BANK/FI 59%, Fund Manager 37%, INS/CORP/PB 4%;
Use of Proceeds
General corporate purposes