| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Jul-27 | Sr. Unsecured | - | - | A- | Fixed | Tsy | T+125 a | T+83 | 83 | 4.00% | - | 99.55700 |
Tranche Comments
5 yr: Book size: 4300; Registration: Reg S Only; Comments: USD500m 5.00yr snr unsec RegS. A-. GloCos BOCI/StCh(B&D), JBs CLSA/HSBC/CICCHK/ICBCI/CMBI. IPG T+125 area, FPG T+83. Launch 500m. Bks last US$4.3bn (US$700m JLM) Hedge vs T 2 ⅝ 05/31/27 @ 97-03/ 3.269% HR 101%.CoC:101%. Distribution: Asia 99%, EMEA 1%. Bks/FI 90%, AM/FM 9%, PB 1%. LEI: 300300YS8XX94W7OT806;
Guarantor(s)
China Railway Engineering Group
Use of Proceeds
General corporate purposes, refinancing