| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | May-23 | Sr. Unsecured | - | - | - | Fixed | YLD | 5.25% a | 5.00% | - | 4.95% | - | 99.78100 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: USD500m 5.000yr 4.95% Fxd. snr unsec, bmk Reg S only. BOCHK/CNCBI/DB/Miz/UBS/EverbrightHK/CICC/DBS/ ICBCA/Wing Lung Bank/China Sec Intl . 5.00%. 5.25% area. PP: No. XD: No. Tax Call: No;
Guarantor(s)
Beijing Enterprises Water Group Ltd