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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
UTIL
PRCD
RUCAM
Rushydro Capital Markets DAC¥1,500
1EMEA
Nov 15, 2018
currency
CNY
size (m)
1,500.000
maturity
Nov 21, 2021
type
Fixed
tenor
3.000
call
-
registration
Reg S Only
benchmark
YLD
ranking
Sr. Unsecured
moody's
Ba1
s&p
BBB-
fitch
BBB-
size description
-
re-open/tap
No
ipt
6.25% a
ipt-pxd
-
guidance
6.125-6.15%
spread
-
coupon
6.125%
spread set
-
price
100.00000
yield
6.125%
book size (m)
2,500
peak book (m)
-
x-covered
1.67
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,500
peak book (m)
-
x-covered
1.67
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
3 yr: Book size: 2500; Registration: Reg S Only; Comments: CNH1.5bn 3yr, IPTs 6.25% area, guide 6.125%/6.15%. Had R/S from Nov 12 in HK/SG/GB for RUB 3-5yr LPN, 3yr CNH dim sum. Ba1/BBB-/BBB-. Gazp/JPM/VTB(B&D). Came 1.5bn at 6.125%/par. Bks topped at 2.5bn. FTT 8.30am Friday;

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