| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | - | - | Subordinated | Baa1 | - | - | Variable | Tsy | 4.40% a | 4.00% a | 224.3 | 3.97% | - | 100.00000 |
Tranche Comments
P NC 5: Book size: 2900; Redemption: 2024-06-27; Registration: Reg S Only; Comments: USD1bn bmk sub PNC5 300bp Step-Up fxd RegS. Baa1. GCs Citi/HSBC(B&D)/ICBCI, JBs BoC/DBS. 4.4% area, guidance 4% (+/-3 WPIR), bks >4.7bn (550m JLM). Came 1bn at 3.97% / T+224.3 (v T 2 5/24@1001-092);
Guarantor(s)
China Railway Construction Corp
Use of Proceeds
General Corporate Purposes