| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 200.000 | 5 | Nov-24 | Sr. Unsecured | - | - | A+ | Fixed | Tsy | T+135 a | 100 a | 97.5 | 2.61% | - | 100.00000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: USD200m 5yr 2.609% fxd. snr unsec RegS. A+. Guotai Junan/BoCom/CNCB HK/ChongHing/BEA/StCh/OCBC /Industrial. T+100 (+/-2.5). T+135a. T+97.5 Refinance (Source: IFR);
Guarantor(s)
Guangzhou Metro Investment Finance (HK) Ltd
Use of Proceeds
Refinancing