| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 450.000 | - | - | Senior | Ba3 | - | - | Fixed | Tsy | - | 5.625% a | 366.5 | 5.25% | - | 100.00000 |
Tranche Comments
P NC 3: Redemption: 2020-07-19; Registration: Reg S Only; Comments: USD450m Fxd. snr perpNC3, bmk Reg S only. IPG: 5.625% area. FPG: 5.25%, Ba3. CS/HSBC/Citi/DB/CCBI/Orient Sec Refinance, price today;
Guarantor(s)
Greentown China Holdings, letter of support: China Communication and Construction Group