| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 3 | Sep-25 | Sr. Unsecured | - | - | - | Fixed | YLD | 5.60% a | - | - | 5.45% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD400m 3.00yr snr unsec RegS. Zhongtai/Haitong Intl/Haitong Macau/Guosen/China Zheshang Bank/CEB Intl/Industrial Bank Hong Kong/CSI/CICC/BoC/CLSA. IPG Yld 5.6% area. Final Yld 5.45%. LEI: 8368002XGTXHTM66K538;
Guarantor(s)
Ningbo Beilun Modern Service Industry Development Co Ltd
Use of Proceeds
Will be used for the group's equity investments and working capital