| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 5 | Jul-26 | Senior | Ba2 | - | BB | Fixed | YLD | - | 4.95-5.45% a | - | 4.95% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 3900; Redemption: 2024-07-08; Registration: Reg S Only; Comments: USD600m 5yr 4.95% fxd. bmk, snr RegS. Ba2/BB. Nomura/CICC. 4.95% (THE #), 5.45% area. Mixed. Distribution: Asia: 88%, EMEA: 12% | AM/FM: 85%, FI/Others: 6%, Insurance: 5%, PB: 4%;
Deal Comments
Guarantor: Certain of the Company’s non-PRC subsidiaries
Use of Proceeds
Refinancing, working capital and general corporate purposes