CGNPC International Ltd (CHGDNU)

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CGNPC International Ltd (CHGDNU)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	UTIL	PRCD	CHGDNU	CGNPC International Ltd	-		3	APAC	Sep 4, 2018

Tranche #1CGNPC International Ltd

currency

USD

size (m)

500.000

maturity

Sep 11, 2023

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Tsy

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

T+145 a

ipt-pxd

guidance

T+120-125

spread

120

coupon

3.875%

spread set

price

99.55100

yield

3.975%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #2CGNPC International Ltd

currency

EUR

size (m)

500.000

maturity

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

MS+155 a

ipt-pxd

guidance

MS+150-155

spread

150

coupon

2.00%

spread set

price

99.69600

yield

2.047%

book size (m)

850

peak book (m)

x-covered

1.7

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

850

peak book (m)

x-covered

1.7

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #3CGNPC International Ltd

currency

USD

size (m)

100.000

maturity

Sep 11, 2048

type

Fixed

tenor

30.000

call

registration

Reg S Only

benchmark

Tsy

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

4.80%

spread

173.4

coupon

4.80%

spread set

price

100.00000

yield

4.80%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Registration: Reg S Only; Comments: USD500m 5yr 3.875% Fxd. bmk, snr unsec Reg S only. A3/A. BoC/BNPP/CA-CIB/ICBC/ABChina/CCBA/Everbright HK/CMBI/DBS/StCh/OCBC . T+120-125. T+145a. T+120. Tax Call: No. PP: No. XD: No; 7 yr: Book size: 850; Registration: Reg S Only; Comments: EUR500m bmk 7yr snr unsec Green RegS. A3/A. BoC/BNPP/CA-CIB(B&D)/ICBC/ABChina/CCBA/Everbright HK/CMBI/DBS/StCh/OCBC . IPTs MS+155a, guidance MS+150/155, final MS+150 on bks >850m . DBR 1% 8/25 +205.3 @ 106.98% HR 89%. FTT 8am Weds. Tax Call: No. PP: No. XD: No; 30 yr: Registration: Reg S Only; Comments: USD100m 30yr 4.80% Fxd. bmk, snr unsec Reg S only. A3/A. BoC/BNPP/CA-CIB/ICBC/ABChina/CCBA/Everbright HK/CMBI/DBS/StCh/OCBC . 4.8%. T+173.4. Tax Call: No. PP: No. XD: No;

Deal Comments

Green Bond (7yr)

Guarantor(s)

China General Nuclear Power Corporation

Use of Proceeds

Refinancing and general corporate purposes

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