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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
UTIL
PRCD
YANTZE
China Three Gorges International Ltd€600
1APAC
Nov 20, 2025
currency
EUR
size (m)
600.000
maturity
Dec 1, 2030
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A1
s&p
-
fitch
A
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-42
guidance
MS+90 area
spread
48
coupon
2.875%
spread set
-
price
99.83500
yield
2.911%
book size (m)
3,400
peak book (m)
4,100
x-covered
5.67
book attrition
-17.07%
nic
-
billing & delivering
active leads
ABC, BOC, DEU, ICB, ...
joint leads
BCI, CBI, CMG, CTC, ...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
3,400
peak book (m)
4,100
x-covered
5.67
book attrition
-17.07%
nic
-
billing & delivering
active leads
ABC, BOC, DEU, ICB, ...
joint leads
BCI, CBI, CMG, CTC, ...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 3400; Registration: Reg S Only; Comments: EUR600m 5yr cpn fxd 2.875% at 99.835, yld 2.911%. Spread: MS+48bps. DBR 2.4 11/15/30, 100.395, 2.3149. CoC: 101%. Par Call: 3m. MWC: B+10bp;
Deal Comments
Green Notes
Use of Proceeds
For refinancing indebtedness, to finance projects that fall under the ‘‘Eligible Green Projects Categories’’

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