| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 5 | Apr-23 | Sr. Unsecured | Baa1 | BBB+ | A- | Fixed | Tsy | - | T+170a | 153 | 4.25% | - | 99.84400 |
| USD | 750.000 | 10 | Apr-28 | Sr. Unsecured | Baa1 | BBB+ | A- | Fixed | Tsy | - | T+210a | 188 | 4.75% | - | 99.64600 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: USD750m 5yr 4.25% Fxd. snr unsec, bmk Reg S only. Baa1/BBB+/A-. BOCI /GS/HSBC/BAML/CICC/DBS/SPDB. T+170a. T+153. Tax Call: No. PP: No. XD: No;
10 yr: Registration: Reg S Only; Comments: USD750m 10yr 4.75% Fxd. snr unsec, bmk Reg S only. Baa1/BBB+/A-. BOCI /GS/HSBC/BAML/CICC/DBS/SPDB. T+210a. T+188. Tax Call: No. PP: No. XD: No ;
Guarantor(s)
China Overseas Land & Investment
Use of Proceeds
Refinancing and general corporate purposes