| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | - | - | Sr. Unsecured | Baa3 | - | - | Fixed | YLD | - | 5.7% a | - | 5.50% | - | 100.00000 |
Tranche Comments
P NC 3: Redemption: 2020-05-29; Registration: Reg S Only; Comments: USD500m 5.50 Fixed Sr Perpetual-NC-3 Notes, Reg S only HSBC, Citi, JPM, UBS, IPG: 5.7% area;
Guarantor(s)
Nan Fung International Holdings