| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5 | Mar-25 | Senior | - | BBB- | - | Fixed | Tsy | - | T+215 a | 200 | 3.00% | - | 99.52600 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: USD400m 5yr 3.00% fxd. snr RegS. BBB-. Barc/BoC/BNPP/DBS/StCh/Everbright HK/Citi/SPDB. T+215 area. T+200;
Guarantor(s)
Zhejiang Geely Holding Group Co Ltd