CSSC Capital One Ltd (CSSC)

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CSSC Capital One Ltd (CSSC)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	INDS	PRCD	CSSC	CSSC Capital One Ltd	-		2	APAC	Sep 19, 2018

Tranche #1CSSC Capital One Ltd

currency

USD

size (m)

485.000

maturity

Sep 27, 2021

type

Fixed

tenor

3.000

call

registration

Reg S Only

benchmark

Tsy

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

T+155 a

ipt-pxd

guidance

T+125-130

spread

125

coupon

4.125%

spread set

price

99.95300

yield

4.142%

book size (m)

1,400

peak book (m)

x-covered

2.89

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,400

peak book (m)

x-covered

2.89

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #2CSSC Capital One Ltd

currency

EUR

size (m)

300.000

maturity

Sep 27, 2023

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

MS+150-155

ipt-pxd

guidance

MS+140-145

spread

140

coupon

1.75%

spread set

price

99.96200

yield

1.758%

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

3 yr: Book size: 1400; Registration: Reg S Only; Comments: USD485m 3.000yr 4.125% Fxd. snr unsec Reg S only. A1. ICBC/Barc/CCBI/BoC/BoCom/BOSC/Industrial/SG. T+125-130. T+155a. T+125. PP: No. XD: No. Tax Call: No; 5 yr: Registration: Reg S Only; Comments: EUR300m 5.000yr 1.75% Fxd. snr unsec Reg S only. A1. ICBC/Barc/CCBI /BoC/BoCom/BOSC /Industrial/SG. MS+140-145. MS+150-155. MS+140. PP: No. XD: No. Tax Call: No;

Guarantor(s)

China State Shipbuilding Corp

Use of Proceeds

General Corporate Purposes

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