| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5 | Sep-26 | Sr. Unsecured | A2 | - | A | Fixed | Tsy | - | T+90-140 a | 90 | 1.60% | - | 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