CCBL (Cayman) 1 Corp Ltd (CCB) 2021-7

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD400.0005Sep-26Sr. UnsecuredA2-AFixedTsy-T+90-140 a901.60%-99.43200
Tranche Comments
5 yr: Book size: 2600; Registration: Reg S Only; Comments: USD400m 5yr fxd. snr unsec, bmk RegS. A2/A. CCBI/ANZ/BoCom/CNCBI/CSI/CMBI/CA-CIB(B&D)/SPDB/SMBC Nikko/StCh. IPG T 40 area, FPG T+ 90 (the #), Launch 400m. T 0 ¾ 08/31/26 @ 99-212 0.819% HR 98%. Distribution: Asia 95%, EMEA 5% | AMs 32%, Bank ALMs 38%, Prop/Trading 21%, PB/HF 8%, SSA/Corp/Others 1%;
Guarantor(s)
CCB Leasing (International) Corp DAC / keepwell provider: CCB Financial Leasing Corp Ltd
Use of Proceeds
General corporate purposes