| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | Jan-25 | Sr. Unsecured | Baa1 | - | BBB+ | Fixed | Tsy | T+150 a | T+115 | 115 | 2% | - | 99.03200 |
| USD | 400.000 | 5 | Jan-27 | Sr. Unsecured | Baa1 | - | BBB+ | Fixed | Tsy | T+175 a | T+140 | 140 | 2.75% | - | 99.32500 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD300m 2-tranche bmk snr unsec RegS. Baa1/BBB+. Barc/BofA/CNCBI/ABCI/BoCom/CICC/DBS/Chengtong/BOCOMI/CCBI/CCBA/CLSA/CMBI/WingLung/Haitong Intl/Huatai/ICBCA/Miz/Citi. 3yr USD300m T+115, 5yr USD400m T+140. TBP Jan 12;
5 yr: Registration: Reg S Only; Comments: USD400m 2-tranche bmk snr unsec RegS. Baa1/BBB+. Barc/BofA/CNCBI/ABCI/BoCom/CICC/DBS/Chengtong/BOCOMI/CCBI/CCBA/CLSA/CMBI/WingLung/Haitong Intl/Huatai/ICBCA/Miz/Citi. 3yr USD300m T+115, 5yr USD400m T+140. TBP Jan 12;
Guarantor(s)
China Chengtong (Hong Kong)