| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Aug-21 | Sr. Unsecured | - | AA- | A+ | Fixed | Tsy | - | T+145 a | 115 | 2.25% | - | 99.75100 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: USD 500m capped 5yr Reg S. Follows rshow. BOCI/BARC/UBS/BOCOMHK/ABCHK/ABCI/BOCHK/BOCOMI/CCBA/CCBI/CITI/ICBCA/ICBCI/MS/Natixis. AA-/A+. Guidance T+145 area, revised T+120 (+/-5).;
Guarantor(s)
China Development Bank International Holdings Limited