China Construction Bank Corp SA (Luxembourg Branch) (CCB) 2019-7

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0003Oct-22Sr. UnsecuredA1--FixedSwaps-MS+70-75580.50%-99.55800
Tranche Comments
3 yr: Registration: Reg S Only; Comments: EUR500m 3yr 0.05% fxd. Green/SRI, snr unsec RegS. A1. CCB/StCh/BoC/BNPP/Citi/CICC/CA-CIB/HSBC/SG/ICBCI/Miz/ABCHK. MS+70-75. MS+58 (Source: IFR);