| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 150.000 | 1 | Aug-22 | Sr. Unsecured | - | - | - | Fixed | YLD | - | 5.800% | - | 5.80% | - | 100.00000 |
Tranche Comments
1 yr: Registration: Reg S Only; Comments: USD150m 364-day 5.8% fxd. snr unsec RegS. CMBI/CCBI/Yonxi. 5.800% (#). Mixed;
Guarantor(s)
Lionbridge Capital Co Ltd, Keepwell provider: CCB Trust Co Ltd
Use of Proceeds
Debt refinancing, general corporate and working capital purposes