| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 5 | Oct-25 | Sr. Unsecured | - | - | BBB+ | Fixed | Tsy | - | T+255 a | 218 | 2.38% | - | 99.46700 |
Tranche Comments
5 yr: Book size: 1500; Registration: Reg S Only; Comments: USD350m 5yr 2.375% fxd. snr unsec, bmk RegS. BBB+. CMBI/HSBC/JPM/StCh/CNCBI/CICC/CMSHK/WingLung/DBS/SPDB/SPDBI. T+255a. T+218bp Mixed. Distribution: Asia: 92%, Europe: 8% | FM: 47%, Banks: 42%, PB: 10%, Sov: 1%;
Guarantor(s)
China Merchants Commerce Financial Leasing Co Ltd
Use of Proceeds
Overseas projects, repayment of borrowings, working capital, and general corporate purposes.