| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Sep-24 | Sr. Unsecured | Baa2 | - | - | Fixed | Tsy | - | T+86-130 a | 86 | 1.30% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD500m 3yr 1.295% fxd. snr unsec, bmk RegS. Baa2. CMSHK/StCh/ICBCI/CICC/WingLung/ABCI/BoC/BOCHK/BoCom/BOCOMI/CNCBI/Everbright HK/CCBA/CMBCHK/CSI/CMBI/CMBC Cap/CNCB HK/DBS/Dongxing/Essence/GF Sec/Guotai Junan/Haitong Intl/HSBC/Huatai/ICBCA/Industrial/Miz/Nanyang/Natx/OCBC /SPDB. T+86bps (the Number), T+130bps area. T+86 Mixed;
Guarantor(s)
China Merchants Securities International Co Ltd
Use of Proceeds
Supporting business development, optimising debt structure and improving operational liquidity