| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | - | - | Senior | - | - | - | Fixed | YLD | - | 4.95% a | - | 4.50% | - | 100.00000 |
Tranche Comments
P NC3: Redemption: 2023-07-15; Registration: Reg S Only; Comments: USD500m 4.5% fxd. perpNC3 snr RegS. Everbright HK/DBS/CICC/CMBI/ABCI/BOCI/CNCBI/CMBC/CCBI /CLSA/Guotai Junan/HSBC/ICBC/OCBC /Orient/SPDB. FPG 4.5% #, IPG 4.95%a. Refinance;
Guarantor(s)
Overseas Chinese Town Enterprises Co Ltd
Use of Proceeds
Refinancing