| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Jul-26 | Senior | Ba3 | BB- | - | Fixed | YLD | - | 5.125-5.50% a | - | 5.13% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 2700; Redemption: 2024-07-26; Registration: Reg S Only; Comments: USD500m 5NC3yr snr green RegS. Ba3/BB-. CNCBI/CS/Guotai Junan/HSBC/JPM/UBS(B&D). 5.125% (the number), 5.50% area. Launch 500m. Bks last 3.05bn, 120m JLM. Distribution: APAC 92%, EMEA 8% | FM/AM 64%, PB 29%, BANK/FI 5%, CORP/GOV 2%;
Guarantor(s)
Road King Infrastructure Ltd
Use of Proceeds
Refinancing of eligible projects