| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,500.000 | - | - | - | A2 | - | - | Fixed | - | - | 4.625% +/-2.5 | - | 4.60% | - | 100.00000 |
Tranche Comments
P NC 3: Redemption: 2020-05-18; Registration: Reg S Only; Comments: US$ perpNC3 Benchmark Notes. Reg S only DB/HSBC/UBS. IPG 5% area, FPG 4.625% +/-2.5bp;
Guarantor(s)
Cheung Kong Property Holdings Limited