| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Jul-22 | - | A2 | A | A | Fixed | Tsy | - | T+115 a | 112.5 | 2.90% | - | 99.84800 |
| USD | 500.000 | 10 | Jul-27 | - | A2 | A | A | Fixed | Tsy | - | T+135-140 | 135 | 3.50% | - | 99.44100 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: USD5yr/10yr Fxd. Reg S only. A2/A/A. HSBC/Citi/BNPP/ICBCI/GS/CCBI /BOCI /CS. IPG T+140a/T+165a; FPG T+115a/T+135-140bp. Final T+112.5bp/T+135bp;
10 yr: Registration: Reg S Only; Comments: USD10yr FXD IPG T+165a; FPG T+135-140bp. Final T+135bp With 5yr Fxd. Reg S only. A2/A/A. HSBC/Citi/BNPP/ICBCI/GS/CCBI /BOCI/CS.;
Guarantor(s)
China State Construction Engineering Corporation Limited