| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | - | - | Sr. Unsecured | - | - | - | Fixed | Tsy | - | 3.95% a | 159.6 | 3.60% | - | 100.00000 |
Tranche Comments
P NC 5: Redemption: 2022-10-30; Registration: Reg S Only; Comments: USD500m perpNC5 3.60% Fxd. snr unsec Reg S only. BoC/HSBC/StCh/ICBCA. IPG: 3.95% area. T5+159.6bp GCP;
Guarantor(s)
China Hua Neng Group Hong Kong Limited