CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 650.000 | 5 | Aug-21 | Sr. Unsecured | Baa1 | - | A | Fixed | Tsy | - | T+170 a | 138 | 2.38% | - | 99.24800 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: RegS USD5-yr T+140 +/-2bp, IPG T+170a. Expected Baa1/NR/A. BOCI/StCht(JGCs)/BOCOMHK/CCBI/CHINACITIC/CSI/CICCHK/COMMERZ/DONXING/ICBCA/MS/UBS. Came 650m at T+138bp CT5 at 99-27.25/1.156, yld 2.536%;
Guarantor(s)
China Orient Asset Management (International) Holding Limited