| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | - | - | - | - | BBB | - | Fixed | - | - | 5% a | - | 4.85% | - | 100.00000 |
Tranche Comments
P NC 5: Redemption: 2022-08-23; Registration: Reg S Only; Comments: USD500m 4.85% Fxd. hybrid Reg S only. BBB. HSBC/UBS. 5%a.;
Guarantor(s)
CK Infrastructure Holdings Limited