| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | - | - | Senior | - | - | BBB | Fixed | CT5 | 3.550% a | 3.10% a | 225.6 | 3.08% | - | 100.00000 |
Tranche Comments
P NC 5: Book size: 2400; Redemption: 2026-04-01; Registration: Reg S Only; Comments: USD500m 3.08% fxd. snr perpNC5 bmk RegS. BBB. StCh/BoC/ABCI/BNPP/BOCOMI/CCBI/Everbright HK/CICC/CSI/CLSA/CMBC Cap/DBS/ICBCI. 3.10% AREA (+/- 2BPS; WPIR). 3.550% area. T5+225.6 Mixed. Distribution: Asia 89%, EMEA / Offshore US 11% | FM /AM 34%, BANK / FI 32%, CORP 25%, Ins / SWF / PB 9%;
Guarantor(s)
Power Construction Corp of China