| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 1,200.000 | 2 | Sep-20 | Senior | - | A+ | - | Fixed | YLD | - | 4.45% a | - | 4.16% | - | 100.00000 |
| USD | 700.000 | 3 | Sep-21 | Senior | - | A+ | - | Floating | 3mL | - | 3mL+85 a | 62 | 3mL+62 | - | 100.00000 |
Tranche Comments
2 yr: Registration: Reg S Only; Comments: CNH1.2bn 2.000yr 4.16% Fxd. snr Reg S only. A+. BoC/StCh/BoCom/CA-CIB/BOCOMI/ABCHK/ABCI/ICBCA/HSBC/Miz/CMZ/Citi/JPM. 4.45%a. Tax Call: No. PP: No. XD: No;
3 yr: Registration: Reg S Only; Comments: USD700m 3.000yr FRN. snr Reg S only. A+. BoC/StCh/BoCom/CA-CIB/BOCOMI/ABCHK/ABCI/ICBCA/HSBC/Miz/CMZ/Citi/JPM. 3mL+85a. 3mL+62. Tax Call: No. PP: No. XD: No;
Use of Proceeds
To fund its credit business, and for working capital and corporate purposes