| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Jul-46 | Sr. Unsecured | Baa1 | - | BBB+ | Fixed | YLD | - | 4.25% a | - | 3.75% | - | 100.00000 |
Tranche Comments
3 yr: Book size: 3300; Comments: CHF115m (from 50m+, 100m+) tap of 235m 0.6% Jul 2046. ZKB. MS+3/+5, G+54/+56, 0.842%/0.862%, set MS+4 (Eidg+57 / 0.847%). (Source: IFR);
Guarantor(s)
Guangzhou Development District Financial Holdings Group Co Ltd