| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | Dec-23 | Sr. Unsecured | - | - | BBB+ | Fixed | YLD | - | 3.10% a | - | 2.70% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD300m 3yr 2.70% fxd. snr unsec, bmk RegS. BBB+. BOCOMI/Huatai/ICBCI/StCh/BOSC/Everbright HK/WingLung/HSBC/SPDB/Soochow/BoC. 3.1%a. Mixed. Distribution: ASIA 96%, EUROPE 4% | Bank/FI 87% , FM/AM 13%;
Guarantor(s)
keewell & EIPU provider: Suzhou SND Group Co Ltd
Use of Proceeds
Domestic project construction, refinancing and working capital.