| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | - | - | Senior | A2 | - | - | Fixed | Tsy | - | 6.125% a | 285.1 | 5.80% | - | 100.00000 |
Tranche Comments
P NC 3.5: Redemption: 2022-05-21; Registration: Reg S Only; Comments: USD500m 5.80% Fxd. hybrid, snr Reg S only. A2. HSBC/ANZ/CS/CCBI /StCh. 6.125%a. T3+285.1bp Mixed. Tax Call: No. PP: No. XD: No;
Guarantor(s)
State Power Investment Corp Ltd