CNAC HK Finbridge Co Ltd (SASAC)

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CNAC HK Finbridge Co Ltd (SASAC)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	MTRL	PRCD	SASAC	CNAC HK Finbridge Co Ltd	-		5	APAC	Sep 14, 2020

Tranche #1CNAC HK Finbridge Co Ltd

currency

EUR

size (m)

500.000

maturity

Sep 22, 2024

type

Fixed

tenor

4.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa2

s&p

A-

fitch

re-open/tap

ipt

MS+205 a

ipt-pxd

guidance

MS+175 a

spread

168

coupon

1.125%

spread set

price

99.57700

yield

1.234%

book size (m)

1,750

peak book (m)

x-covered

3.5

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,750

peak book (m)

x-covered

3.5

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche #2CNAC HK Finbridge Co Ltd

currency

USD

size (m)

600.000

maturity

Sep 22, 2025

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Tsy

ranking

Sr. Unsecured

moody's

Baa2

s&p

A-

fitch

re-open/tap

ipt

ipt-pxd

guidance

T+235 a

spread

185

coupon

spread set

price

99.49000

yield

2.108%

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 #3CNAC HK Finbridge Co Ltd

currency

USD

size (m)

1,000.000

maturity

Sep 22, 2030

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Tsy

ranking

Sr. Unsecured

moody's

Baa2

s&p

A-

fitch

re-open/tap

ipt

ipt-pxd

guidance

T+275 a

spread

235

coupon

spread set

price

99.86300

yield

3.016%

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 #4CNAC HK Finbridge Co Ltd

currency

USD

size (m)

200.000

maturity

Sep 22, 2050

type

Fixed

tenor

30.000

call

registration

Reg S Only

benchmark

Tsy

ranking

Sr. Unsecured

moody's

Baa2

s&p

A-

fitch

re-open/tap

ipt

ipt-pxd

guidance

4.15% a

spread

228.6

coupon

3.7%

spread set

price

100.00000

yield

3.7%

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 #5CNAC HK Finbridge Co Ltd

currency

USD

size (m)

600.000

maturity

type

Fixed

tenor

call

registration

Reg S Only

benchmark

Tsy

ranking

Subordinated

moody's

Baa3

s&p

fitch

BBB

re-open/tap

ipt

ipt-pxd

guidance

3.7% a

spread

319.4

coupon

3.35%

spread set

price

100.00000

yield

3.35%

book size (m)

1,890

peak book (m)

x-covered

3.15

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,890

peak book (m)

x-covered

3.15

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

4 yr: Book size: 1750; Registration: Reg S Only; Comments: EUR500m WNG 4yr snr unsec RegS. WIth 3xUSD. Baa2/A-. Barc/BNPP/BOCI/BofA/CNCBI/CSI/CA-CIB(B&D)/GS/Haitong Intl/Natx/UBS. MS+205 area, guidance MS+175 area, launch MS+168, bk >1.75bn (385m JLM), peak >1.8bn. DBR 1.00 8/24 +195.4 @ 106.85 HR 93%. FTT 7.30am Tues. Distribution: Asia 14%, Eur 86%. AM 76%, Bks/FI 12%, PB/HF 6%, Ins/Pens/Other 6%; 5 yr: Registration: Reg S Only; Comments: USD600m 5yr 2% fxd. bmk, snr unsec RegS. Baa2/A-. Barc/BNPP/BOCI/BofA/CNCBI/CSI/CA-CIB/GS/Haitong Intl/Natx/UBS. T+235a. T+185. Distribution: Asia 72%, EMEA 18%, Offshore US 10%. FM/AM 41%, Bks/FI 13%, Pens/Sov/Ins 28%, PB 18%; 10 yr: Registration: Reg S Only; Comments: USD1bn 10yr 3% fxd. bmk, snr unsec RegS. Baa2/A-. Barc/BNPP/BOCI/BofA/CNCBI/CSI/CA-CIB/GS/Haitong Intl/Natx/UBS. T+275a. T+235bp. Distribution: Asia 68%, EMEA 25%, offshore US 7%. FM/AM 70%, Ins/Pens 13%, Bank/PB/others 17%; 30 yr: Registration: Reg S Only; Comments: USD200m 30yr 3.7% fxd. bmk, snr unsec RegS. Baa2/A-. Barc/BNPP/BOCI/BofA/CNCBI/CSI/CA-CIB/GS/Haitong Intl/Natx/UBS. 4.15% area. T+228.6bp. Distribution: Asia 76%, EMEA 18%, Offshore US 6%. FM/AM 70%, Bank/FI 5%, Pens/Ins 10%, PB 15%; P NC 3: Book size: 1890; First Pay: 2023-09-22; Registration: Reg S Only; Comments: USD600m 0yr 3.35% fxd. bmk, sub RegS. Baa3/BBB. Barc/BNPP/BOCI/BofA/CNCBI/CSI/CA-CIB/GS/Haitong Intl/Natx/UBS. 3.7% area. T3+319.4bp Mixed. Distribution: Asia 77%, EMEA 18%, offshore US 5%. .FM/AM 72%, Ins/Pens 5%, Bank/PB/others 23%;

Guarantor(s)

China National Chemical Corp

Use of Proceeds

Mixed

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