| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Aug-22 | Sr. Unsecured | - | - | - | Fixed | Tsy | - | T+215 a | 182.5 | 3.63% | - | 99.94100 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: USD500m 5yr snr unsec bmk RegS. ABCI/BOCI/CCBA/CMSHK/DBS/UBS/ICBCI/SPDBI. IPG: T+215a. FPG: T+185bp (+/-2.5bp), launched 500m at T+182.5 (@100-09+/HR95%);
Guarantor(s)
China Chengtong Investment Co Ltd, Keepwell: China Chengtong Holdings Group