| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5 | Feb-25 | Sr. Unsecured | Baa3 | - | BBB | Fixed | YLD | 4.50% a | 4.10% a | - | 4.00% | - | 99.64100 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: USD400m 5yr 4.00% fxd. snr unsec, bmk RegS. Baa3/BBB. StCh/BoC/Citi/Guosen /Guotai Junan/ABCI/BOCOMI/CSI/DBS/CNCBI/CMBC Cap/CLSA /ICBCI/SPDB. 4.10%a (+/-2bp). 4.50% area. Mixed;
Guarantor(s)
Yiwu State-owned Capital Operation Co Ltd