| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 150.000 | 1 | Jan-22 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 2.40% | - | 100.00000 |
Tranche Comments
1 yr: Registration: Reg S Only; Comments: USD150m 1yr 2.4% fxd. snr unsec Reg S only. CISI/HungSing/SPDB/ICBCI/Everbright HK/Luso/Zhongtai/Guoyuan. Mixed;
Guarantor(s)
keepwell provider: Zhenjiang State-owned Investment Holding Group | SBLC provider: Bank of Jiangsu Co Ltd (Zhenjiang Branch)
Use of Proceeds
Repay debt and working capital