| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | - | - | - | Baa2 | - | BBB+ | Fixed | YLD | 4.20% a | 3.90% | - | 3.90% | - | 100.00000 |
Tranche Comments
P NC 5: Redemption: 2022-06-02; Registration: Reg S Only; Comments: USD600m Fixed Benchmark PerpNC5 3.9%, Reset/step up T+207.5+400bp. Reg S only BOCINTL, HSBC, JPM, MS, Natixis, CCBI, 4.2% area, FPG 3.9%. Tax Call: No. PP: No. XD: No;
Guarantor(s)
China National Chemical Corp