| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 187.000 | - | - | Senior | Baa1 | - | - | Fixed | Tsy | 6.65% a | 6.15% a | 171 | 6.13% | - | 100.00000 |
Tranche Comments
P NC 3: Book size: 900; Redemption: 2026-12-05; Registration: Reg S Only; Comments: USD187m NC3 snr unsec RegS. Baa1. ABCI/CNCBI/DBS(B&D)/Haitong Intl/ICBCI/GalaxySec/CSI/CITIC/CMBCCap/CNCBCap/Guotai Junan/SMBCNikko/SPDBI. IPG Yld 6.65% area, fpg Yld 6.15%+/2.5bp .Launch 187m at 6.125%. T 4 ⅝ 11/15/26 +171bps. Resets to 3yr UST + initial spread + 300bp step-up. CoC: 101%. Cleanup Call: Yes. Reset Date: 2026-12-05. Tax Call: Yes. Distribution: Asia 98%, EMEA 2%. Bks/FI 66%, FM/AM/Ins/Other 18%, Corp 16%;
Guarantor(s)
Avic International Leasing Co Ltd
Use of Proceeds
Repay debt