| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | Oct-25 | Senior | - | - | BB | Fixed | YLD | 5.7% a | 5.3% | - | 5.25% | - | 99.78300 |
Tranche Comments
5 yr: Book size: 2600; Redemption: 2023-10-19; Registration: Reg S Only; Comments: USD300m 5NC3 (102/101/par) snr RegS. BB. GCs DB/Guotai Junan(B&D)/CNCBI/Citi/CMBC Cap/BOCI/CISI/CCBI/CS/UBS/Haitong Intl/BEA/BNPP. 5.3%. 5.7% area. Bk last >2.6bn.;
Guarantor(s)
Subsidiary guarantors: Certain offshore subsidiaries of the Issuer
Use of Proceeds
Refinancing