| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | - | - | Subordinated | - | - | BB+ | Variable | Tsy | 6.25% a | 5.80% a | 406.6 | 5.75% | - | 100.00000 |
Tranche Comments
P NC 5: Redemption: 2024-11-14; Registration: Reg S Only; Comments: USD perp NC5 hybrid. BB+ Fitch. CNCBI/Haitong/HSBC(B&D)/BoCom/Everbright HK/CICC/CLSA/CMBI/Wing Lung/Guotai Junan/ICBCI/Nomura/Silk Road/StCh/CISI. IPG 6.25% area, FPG 5.80% +/-5. (Source: IFR);
Guarantor(s)
International Financial Center Property Ltd / keepwell & Liqudity provdier: Beijing Capital Group Co., Ltd.
Use of Proceeds
Refinancing