| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 800.000 | - | - | Sr. Unsecured | - | - | - | Variable | Tsy | - | 4.35% a | 270.8 | 4.30% | - | 100.00000 |
Tranche Comments
P NC 3: Redemption: 2020-10-10; Registration: Reg S Only; Comments: USD800m 4.3% Step-Up perpNC3 reset+step-up 500bp if not called. Unrated snr unsec Reg S only. Everbright HK/ICBCI/DBS/CISI/CMSHK/Guotai Junan/Industrial/OCBC . IPG 4.75%a, FPG 4.35% +/-5. Books US$3.7bn.;
Guarantor(s)
Overseas Chinese Town Enterprises