CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 225.000 | 2.92 | Jun-24 | Sr. Unsecured | - | - | - | Fixed | YLD | - | 3.45% | - | 3.45% | - | 100.00000 |
Tranche Comments
2.92 yr: Registration: Reg S Only; Comments: USD225m 2.92yr 3.45% fxd. snr unsec RegS. Dongxing/ICBCI/Fosun Hani/BoC/CNCB HK/TF/SPDBI. 3.45% (The Number). Mixed;
Guarantor(s)
SBLC Provider: Bank of Jiujiang C Ltd