| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Mar-24 | Sr. Unsecured | A2 | NR | A+ | Fixed | Tsy | - | T+155 a | 115 | 1.38% | - | 99.78100 |
| USD | 500.000 | 5 | Mar-26 | Sr. Unsecured | A2 | NR | A+ | Fixed | Tsy | - | T+165 a | 130 | 2% | - | 99.93400 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD500m 3yr 1.375% fxd. snr unsec, bmk RegS. A2/NR/A+. StCh/BoC/BoCom/CNCBI/ICBC Sing/DBS/CMBCHK/KGI/CSI/CTBC/CA-CIB/UOB/MUFG/SPDB. T+155 area. T+115 Mixed;
5 yr: Registration: Reg S Only; Comments: USD500m 5yr 2% fxd. snr unsec, bmk RegS. A2/NR/A+. StCh/BoC/BoCom/CNCBI/ICBC Sing/DBS/CMBCHK/KGI/CSI/CTBC/CA-CIB/UOB/MUFG/SPDB. T+165 area. T+130 Mixed;
Guarantor(s)
CDB Leasing (International) Co Ltd/ keepwell and asset purchase deed provider: China Development Bank Financial Leasing Co Ltd