| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | - | - | Senior | Baa2 | - | - | Fixed | Tsy | T+293 a | T+246 a | 241 | 5.25% | - | 99.46300 |
Tranche Comments
P NC 5: Redemption: 2024-12-03; Registration: Reg S Only; Comments: USD500m 5yr 5.25% Fxd. snr Reg S only. Baa2. Haitong /BOCI /DBS/BNPP/CCBI /CICC/CISI/Orient. T+312a. T+285.5;
Guarantor(s)
China State Construction International Holdings Ltd