| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 100.000 | - | - | Senior | Baa1 | - | - | Fixed | Tsy | 3.70% a | 3.375% | 220.9 | 3.38% | - | 100.00000 |
Tranche Comments
P NC4.5: Redemption: 2024-09-03; Registration: Reg S Only; Comments: USD1bn perpNC4.5 Step-Up snr hybrid RegS. Baa1. BOCI/DB/DBS/ICBC/JPM. 3.375%. 3.70%a. T 1 ⅜ 01/31/25 +220.9 @100-31+/ 1.166%;
Guarantor(s)
China Minmetals Corp