| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Apr-25 | Sr. Unsecured | NR | BBB+ | A | Fixed | Tsy | T+190 a | T+145 | 145 | 4.25% | - | 99.86600 |
Tranche Comments
3 yr: Book size: 4200; Registration: Reg S Only; Comments: USD500m 3yr snr unsec RegS. BBB+/A. BoCom/StCh/ABCI/ANZ/BoC/BOCI/BOCOMI/CCBI/CNCBI/CCBA/CLSA/CICC/ABCHK/Everbright HK/Galaxy Sec/CISI/CMBCHK/CSI/CMBI/CMBC Cap/CNCB Capital/DBS/Essence/Guotai Junan/Haitong Intl/ICBCA/Industrial/Miz/Natx/SPDB/SMBC Nikko/SPDBI/BEA. IPT T+190 area, FPG T+145. Launch 500m. Bk last >4.2bn, 2.3bn JLM. UST Ref T 2 ⅝ 04/15/25 @99-11.75 / 2.848%, Hedge Ref T 2 ¼ 03/31/24 @99-08+ / 2.64. HR149%. Distribution Stats: US$2.31bn JLM interest ASIA 99% EMEA 1% BANK/FI 78% FM/AM 17% INS/PB 5%;
Guarantor(s)
China Great Wall AMC
Use of Proceeds
Refinancing