| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Jun-27 | Sr. Unsecured | Baa1 | - | - | Fixed | Tsy | T+175 a | T+130 | 130 | 4.00% | - | 99.96900 |
Tranche Comments
5 yr: Book size: 2200; Registration: Reg S Only; Comments: USD500m 5yr snr unsec RegS. Baa1. BOCHK/DBS(B&D)/ING/MUFG/UBS/CICC/CMBI/HSBC/BofA/Miz/Natx/SMBC Nikko. IPG T+175 area, FPG T+130, launched 500m. UST T 2 ¾ 04/30/27 + 130 at 100-06 1/4/2.707%, HR 98%. Coc: 101%. Par Call: 1m. Distribution Stats: Asia 96%, EMEA 4%. Bks/FI 59%, FM/AM 29%, Corp 10%, Ins/PB 2%. LEI: 549300KTVUL1BXLNPZ11;
Guarantor(s)
China Merchants Ports
Use of Proceeds
General Corporate Purposes